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
$250M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$430K
3
+$388K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
5
TFC icon
Truist Financial
TFC
+$359K

Top Sells

1
+$756K
2
+$375K
3
+$321K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Sector Composition

1 Technology 5.38%
2 Financials 4.93%
3 Healthcare 4.05%
4 Communication Services 3.72%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 13.71%
1,356,712
+53,426
2
$20.5M 8.2%
1,061,121
+18,876
3
$18.5M 7.4%
105,054
+2,207
4
$15.9M 6.36%
517,063
+9,710
5
$14.9M 5.97%
200,127
+4,584
6
$12.7M 5.1%
157,027
+2,973
7
$11M 4.39%
130,893
+1,916
8
$10.8M 4.34%
263,315
+3,850
9
$10.1M 4.06%
132,724
+5,631
10
$7.17M 2.87%
261,909
-2,500
11
$6.93M 2.77%
94,380
-644
12
$6.92M 2.77%
55,498
-1,964
13
$4.84M 1.94%
55,736
-969
14
$2.67M 1.07%
40,975
+1,155
15
$2.6M 1.04%
87,953
+2,608
16
$2.45M 0.98%
14,964
-1,343
17
$2.41M 0.96%
17,271
-200
18
$2.13M 0.85%
122,146
+1,896
19
$1.97M 0.79%
12,487
20
$1.95M 0.78%
6,059
-10
21
$1.73M 0.69%
28,898
+45
22
$1.61M 0.65%
57,194
-9,900
23
$1.6M 0.64%
40,203
+1,672
24
$1.6M 0.64%
10,817
+460
25
$1.55M 0.62%
25,272
+969
1
2 3 4 5