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
$301M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$746K
3
+$672K
4
ENB icon
Enbridge
ENB
+$564K
5
RTX icon
RTX Corp
RTX
+$454K

Top Sells

1
+$509K
2
+$303K
3
+$294K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241K

Sector Composition

1 Technology 7.71%
2 Healthcare 5.37%
3 Communication Services 4.45%
4 Financials 4.39%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.11%
675,238
+6,988
2
$15.9M 5.27%
184,433
+11,131
3
$14.9M 4.96%
39,810
-67
4
$14.2M 4.7%
102,468
-677
5
$10.8M 3.57%
81,088
-1,577
6
$10.7M 3.57%
194,837
+6,257
7
$9.09M 3.02%
37,702
-520
8
$8.69M 2.89%
338,218
-19,822
9
$8.36M 2.78%
184,061
+943
10
$7.94M 2.64%
78,688
+3,502
11
$6.7M 2.23%
159,550
+2,399
12
$6.48M 2.15%
65,480
-976
13
$6.08M 2.02%
284,517
-2,313
14
$5.62M 1.87%
64,680
+4,444
15
$5.61M 1.86%
39,722
-774
16
$5.53M 1.84%
50,211
+6,772
17
$5.39M 1.79%
69,008
+3,491
18
$4.95M 1.65%
53,892
-1,170
19
$4M 1.33%
87,125
-1,865
20
$3.89M 1.29%
17,481
+832
21
$3.81M 1.27%
55,134
+76
22
$3.11M 1.03%
42,356
+291
23
$3.1M 1.03%
101,395
-806
24
$3.09M 1.03%
45,522
+1,628
25
$2.99M 0.99%
23,558
+217
1
2 3 4 5