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
$319M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.2M
3
+$3.22M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.21M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.67M

Top Sells

1
+$5.35M
2
+$2.8M
3
+$2.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

1 Technology 7.63%
2 Healthcare 5.66%
3 Financials 4.97%
4 Communication Services 4.64%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.29%
767,442
+92,204
2
$15.9M 4.98%
175,002
-9,431
3
$13.4M 4.19%
33,623
-6,187
4
$10.5M 3.3%
80,965
-21,503
5
$9.38M 2.94%
76,823
-4,265
6
$8.35M 2.61%
34,366
-3,336
7
$8.33M 2.61%
152,319
-42,518
8
$8.32M 2.6%
82,823
+4,135
9
$7.29M 2.28%
284,092
-54,126
10
$6.84M 2.14%
+129,644
11
$6.53M 2.04%
60,166
+6,274
12
$6.52M 2.04%
63,666
-1,014
13
$6.36M 1.99%
58,655
+8,444
14
$6.18M 1.94%
254,358
-30,159
15
$5.82M 1.82%
39,600
-122
16
$5.57M 1.74%
128,708
-30,842
17
$5.42M 1.7%
73,735
+4,727
18
$5.2M 1.63%
+101,963
19
$5.07M 1.59%
54,742
-10,738
20
$4.18M 1.31%
17,712
+231
21
$4.15M 1.3%
79,680
-7,445
22
$3.7M 1.16%
79,475
+16,492
23
$3.67M 1.15%
24,075
+517
24
$3.22M 1.01%
+125,340
25
$3.21M 1.01%
+109,909
1
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