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
$243M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$966K
3
+$745K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$666K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$585K

Top Sells

1
+$337K
2
+$307K
3
+$287K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$263K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$147K

Sector Composition

1 Financials 4.53%
2 Healthcare 4.06%
3 Technology 3.88%
4 Communication Services 3.11%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 10.53%
1,014,648
+123,396
2
$17.5M 7.19%
978,030
+18,174
3
$17M 7.01%
106,191
+807
4
$15.1M 6.23%
493,085
+19,063
5
$14.1M 5.81%
193,772
+13,259
6
$13.2M 5.42%
481,008
+15,346
7
$11.5M 4.74%
143,266
+3,424
8
$10.3M 4.25%
265,330
+1,670
9
$10.2M 4.19%
130,473
+1,597
10
$8.5M 3.5%
126,260
+4,398
11
$6.91M 2.85%
59,156
+12
12
$6.75M 2.78%
257,131
+7,661
13
$4.96M 2.04%
184,017
+10,611
14
$4.65M 1.91%
57,963
-199
15
$3.69M 1.52%
73,696
+14,892
16
$3.31M 1.36%
53,704
-5,463
17
$2.49M 1.03%
16,408
-389
18
$2.11M 0.87%
71,977
+8,635
19
$2.07M 0.85%
18,374
+1,747
20
$2.02M 0.83%
78,116
+1,844
21
$1.91M 0.79%
13,930
+3,367
22
$1.85M 0.76%
6,239
+2,245
23
$1.68M 0.69%
120,250
-20,590
24
$1.54M 0.63%
7,162
+650
25
$1.53M 0.63%
26,463
+2,021
1
2 3 4 5