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
$215M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$926K
5
MA icon
Mastercard
MA
+$725K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$995K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$734K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.13%
3 Communication Services 4.49%
4 Financials 3.98%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 15.5%
1,292,240
-64,472
2
$14.8M 6.89%
502,588
-14,475
3
$14.7M 6.85%
987,309
-73,812
4
$14.7M 6.83%
100,077
-4,977
5
$12M 5.59%
153,273
-3,754
6
$11.4M 5.3%
188,024
-12,103
7
$9.87M 4.59%
130,110
-2,614
8
$6.96M 3.23%
254,250
-9,065
9
$6.22M 2.89%
117,632
-13,261
10
$5.59M 2.6%
91,300
-3,080
11
$5.3M 2.46%
51,995
-3,503
12
$4.41M 2.05%
60,094
+4,358
13
$4.2M 1.95%
204,900
-57,009
14
$2.5M 1.16%
16,127
+3,640
15
$2.36M 1.1%
108,555
+20,602
16
$2.06M 0.96%
42,544
+1,569
17
$2.01M 0.93%
15,084
+8,180
18
$1.96M 0.91%
35,556
+10,284
19
$1.95M 0.91%
+69,534
20
$1.87M 0.87%
+7,417
21
$1.81M 0.84%
14,448
-516
22
$1.8M 0.84%
18,780
+4,320
23
$1.76M 0.82%
20,117
+2,846
24
$1.64M 0.76%
30,161
+1,263
25
$1.55M 0.72%
39,279
+8,007
1
2 3 4 5