FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.97M
3
+$5.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

1
+$25.5M
2
+$4.39M
3
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.05%
404
-45
177
$238K 0.05%
2,000
178
$238K 0.05%
3,197
+3
179
$232K 0.05%
+1,012
180
$231K 0.05%
1,800
+40
181
$225K 0.05%
+1,595
182
$224K 0.05%
+876
183
$224K 0.05%
+1,069
184
$223K 0.05%
+1,010
185
$220K 0.05%
+2,085
186
$217K 0.04%
+893
187
$216K 0.04%
+1,238
188
$215K 0.04%
4,265
189
$210K 0.04%
17,850
190
$209K 0.04%
3,342
191
$206K 0.04%
+3,611
192
$205K 0.04%
+1,934
193
$205K 0.04%
+3,513
194
$204K 0.04%
+4,320
195
$204K 0.04%
+2,208
196
$201K 0.04%
2,000
197
$200K 0.04%
1,930
-500
198
$192K 0.04%
10,131
199
$176K 0.04%
+11,372
200
$146K 0.03%
+60,465
5 6 7
8
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