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
$273M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.14M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.34M

Top Sells

1
+$5.78M
2
+$4M
3
+$3.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.97%
3 Communication Services 4.35%
4 Financials 3.72%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.78%
668,250
+189,925
2
$13.9M 5.08%
103,145
+11,695
3
$13.7M 5.02%
39,877
+2,071
4
$13.6M 4.97%
173,302
+65,529
5
$10.4M 3.79%
188,580
+62,179
6
$9.71M 3.55%
82,665
-7,835
7
$9.21M 3.37%
358,040
-224,476
8
$8.49M 3.11%
38,222
-18,000
9
$8.1M 2.96%
183,118
+52,892
10
$6.87M 2.51%
75,186
+6,556
11
$6.42M 2.35%
66,456
-6,580
12
$5.86M 2.14%
157,151
+28,938
13
$5.56M 2.03%
286,830
-178,026
14
$5.37M 1.96%
40,496
-2,122
15
$4.89M 1.79%
65,517
+2,035
16
$4.78M 1.75%
43,439
+41,101
17
$4.64M 1.7%
60,236
+14,539
18
$4.16M 1.52%
55,062
-42,039
19
$3.57M 1.31%
16,649
-466
20
$3.52M 1.29%
88,990
-40,520
21
$3.38M 1.24%
55,058
-9,393
22
$3.13M 1.14%
102,201
-100,948
23
$2.87M 1.05%
42,065
-36,537
24
$2.83M 1.04%
43,894
+9,596
25
$2.78M 1.02%
17,300
-2,140
1
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