FCA

FLC Capital Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$9.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M

Top Sells

1
+$7.25M
2
+$3.74M
3
+$2.55M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.85M

Sector Composition

1 Financials 4.25%
2 Healthcare 3.93%
3 Technology 3.33%
4 Communication Services 2.92%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.12%
891,252
+365,280
2
$16.7M 7.57%
959,856
+289,275
3
$16M 7.22%
105,384
+63,443
4
$14.6M 6.59%
474,022
+94,875
5
$13M 5.88%
+180,513
6
$12.5M 5.67%
465,662
-21,868
7
$11.2M 5.05%
+139,842
8
$9.99M 4.52%
263,660
+84,465
9
$9.94M 4.5%
128,876
+38,401
10
$7.76M 3.51%
121,862
+6,051
11
$6.49M 2.94%
249,470
+41,991
12
$6.49M 2.93%
59,144
+26,351
13
$4.62M 2.09%
58,162
+2,318
14
$4.57M 2.07%
173,406
+55,814
15
$3.6M 1.63%
59,167
-61,564
16
$2.79M 1.26%
58,804
+13,752
17
$2.43M 1.1%
16,797
+10,464
18
$1.91M 0.86%
140,840
+5,554
19
$1.84M 0.83%
63,342
+9,202
20
$1.81M 0.82%
76,272
+27,953
21
$1.68M 0.76%
16,627
+4,008
22
$1.53M 0.69%
28,479
+7,308
23
$1.45M 0.65%
24,442
+3,731
24
$1.34M 0.61%
3,509
+1,150
25
$1.31M 0.59%
6,512
+2,102
1
2 3 4 5