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
$340M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.45M
3
+$2.31M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

1
+$4.13M
2
+$1.6M
3
+$1.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Technology 7.93%
2 Healthcare 5.57%
3 Financials 4.76%
4 Communication Services 4.68%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.24%
797,151
+29,709
2
$17.4M 5.12%
176,613
+1,611
3
$13.7M 4.03%
31,885
-1,738
4
$10.4M 3.05%
75,608
-1,215
5
$10.4M 3.05%
188,844
+36,525
6
$9.78M 2.88%
182,903
+53,259
7
$9.24M 2.72%
34,025
-341
8
$7.73M 2.27%
149,323
+47,360
9
$7.62M 2.24%
70,996
-11,827
10
$6.82M 2.01%
63,055
+4,400
11
$6.75M 1.99%
50,210
-30,755
12
$6.49M 1.91%
57,440
-2,726
13
$6.37M 1.88%
60,642
-3,024
14
$6.33M 1.86%
251,265
-3,093
15
$6.06M 1.78%
39,168
-432
16
$5.7M 1.68%
126,232
-2,476
17
$5.67M 1.67%
221,522
-62,570
18
$5.6M 1.65%
187,001
+77,092
19
$5.56M 1.64%
71,533
-2,202
20
$5.06M 1.49%
52,439
-2,303
21
$4.93M 1.45%
192,722
+87,990
22
$4.84M 1.42%
17,853
+141
23
$4.23M 1.25%
84,101
+4,626
24
$3.69M 1.09%
68,645
-11,035
25
$3.65M 1.07%
23,473
-602
1
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