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
$236M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.19M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$874K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$439K

Top Sells

1
+$12.6M
2
+$3.56M
3
+$848K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$449K

Sector Composition

1 Financials 4.5%
2 Technology 4.5%
3 Healthcare 3.96%
4 Communication Services 3.55%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 13.99%
1,303,286
+288,638
2
$19M 8.07%
1,042,245
+64,215
3
$16.4M 6.97%
102,847
-3,344
4
$15.6M 6.62%
507,353
+14,268
5
$14.3M 6.08%
195,543
+1,771
6
$12.5M 5.3%
154,054
+10,788
7
$10M 4.26%
128,977
-1,496
8
$10M 4.25%
259,465
-5,865
9
$9.22M 3.91%
127,093
+833
10
$6.87M 2.92%
57,462
-1,694
11
$6.64M 2.82%
264,409
+7,278
12
$5.32M 2.26%
95,024
+21,328
13
$4.55M 1.93%
56,705
-1,258
14
$2.46M 1.04%
16,307
-101
15
$2.44M 1.03%
85,345
+7,229
16
$2.43M 1.03%
39,820
-13,884
17
$2.06M 0.87%
17,471
-903
18
$1.92M 0.81%
67,094
-4,883
19
$1.84M 0.78%
120,250
20
$1.8M 0.76%
6,069
-170
21
$1.74M 0.74%
12,487
-1,443
22
$1.5M 0.64%
3,941
+125
23
$1.49M 0.63%
28,853
-1,048
24
$1.47M 0.62%
53,770
-130,247
25
$1.47M 0.62%
24,303
-2,160
1
2 3 4 5