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
$252M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$9.67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M

Top Sells

1
+$18.3M
2
+$9.12M
3
+$9.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.39M

Sector Composition

1 Technology 7.66%
2 Healthcare 5.07%
3 Communication Services 4.67%
4 Financials 3.94%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.96%
582,516
-709,724
2
$13.4M 5.3%
478,325
+408,791
3
$12.4M 4.91%
+91,450
4
$12M 4.77%
37,806
+30,389
5
$11.2M 4.45%
56,222
-43,855
6
$8.46M 3.35%
90,500
-800
7
$8.09M 3.21%
464,856
-522,453
8
$7.75M 3.08%
107,773
+100,044
9
$6.92M 2.74%
+126,401
10
$6.63M 2.63%
97,101
-20,531
11
$6.19M 2.45%
203,149
-299,439
12
$6.12M 2.43%
73,036
-57,074
13
$5.88M 2.33%
+68,630
14
$5.64M 2.24%
130,226
+123,564
15
$5.29M 2.1%
78,602
-109,422
16
$5.27M 2.09%
63,800
-89,473
17
$5.08M 2.01%
42,618
-9,377
18
$4.82M 1.91%
63,482
+3,388
19
$4.64M 1.84%
129,510
-124,740
20
$4.43M 1.76%
128,213
+115,751
21
$3.8M 1.51%
64,451
+21,907
22
$3.61M 1.43%
17,115
+988
23
$3.34M 1.32%
+45,697
24
$2.97M 1.18%
19,440
+660
25
$2.83M 1.12%
56,586
+46,142
1
2 3 4 5