FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+6.86%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NGL Energy Partners
NGL
$707M
| $97.4K | 0.02% |
22,800
| – | – |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-20,944
| Closed | -$1.92M |
|
|
ETJ
203
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| – | – |
-11,135
| Closed | -$94.2K |
|
204
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,533
| Closed | -$207K |
|
205
Glacier Bancorp
GBCI
$5.79B
| – | – |
-14,600
| Closed | -$646K |
|
206
JD.com
JD
$44.2B
| – | – |
-5,817
| Closed | -$239K |
|
207
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-3,672
| Closed | -$210K |
|
208
Linde
LIN
$221B
| – | – |
-512
| Closed | -$238K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-15,352
| Closed | -$360K |
|
210
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-22,254
| Closed | -$2.46M |
|
211
UnitedHealth
UNH
$279B
| – | – |
-2,073
| Closed | -$1.09M |
|
212
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,576
| Closed | -$207K |
|
213
American Healthcare REIT
AHR
$7.08B
| – | – |
-11,174
| Closed | -$339K |
|