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
201
$212K 0.04%
+1,031
202
$210K 0.04%
1,934
203
$204K 0.04%
+3,876
204
$202K 0.04%
+2,984
205
$201K 0.04%
2,000
206
$201K 0.04%
3,342
207
$201K 0.04%
10,131
208
$168K 0.03%
+10,405
209
$166K 0.03%
11,372
210
$137K 0.03%
22,800
211
$135K 0.03%
60,465
212
– –
-1,010
213
– –
-1,510
214
– –
-11,075
215
– –
-1,800
5 6 7 8
9