FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.05%
+1,902
177
$254K 0.05%
1,595
178
$252K 0.05%
2,000
179
$250K 0.05%
3,581
+3
180
$249K 0.05%
5,003
181
$238K 0.05%
+2,728
182
$233K 0.05%
+5,693
183
$231K 0.04%
1,069
184
$231K 0.04%
893
185
$229K 0.04%
4,320
186
$229K 0.04%
2,085
187
$228K 0.04%
2,208
188
$226K 0.04%
17,850
189
$225K 0.04%
+885
190
$223K 0.04%
1,010
-2
191
$221K 0.04%
+277
192
$219K 0.04%
+1,586
193
$218K 0.04%
3,611
194
$217K 0.04%
1,932
+2
195
$216K 0.04%
+1,215
196
$216K 0.04%
4,265
197
$216K 0.04%
+1,304
198
$216K 0.04%
+767
199
$214K 0.04%
3,197
200
$214K 0.04%
1,238
5 6 7
8
9