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
$339M
AUM Growth
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$689K
3
+$601K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$485K

Top Sells

1
+$981K
2
+$811K
3
+$531K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$404K

Sector Composition

1 Technology 8.32%
2 Healthcare 5.54%
3 Financials 4.98%
4 Communication Services 4.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.08%
777,142
-20,009
2
$17.8M 5.25%
180,838
+4,225
3
$13.7M 4.04%
31,813
-72
4
$10.8M 3.18%
76,271
+663
5
$10.8M 3.18%
202,661
+19,758
6
$9.98M 2.94%
182,628
-6,216
7
$9.21M 2.71%
33,594
-431
8
$8.02M 2.37%
75,345
+4,349
9
$7.77M 2.29%
152,883
+3,560
10
$7.16M 2.11%
66,235
+3,180
11
$6.21M 1.83%
251,109
-156
12
$6.19M 1.83%
56,708
-732
13
$6.11M 1.8%
203,069
+16,068
14
$6M 1.77%
39,094
-74
15
$6M 1.77%
59,593
-1,049
16
$5.87M 1.73%
44,111
-6,099
17
$5.68M 1.67%
221,770
+248
18
$5.53M 1.63%
73,573
+2,040
19
$5.09M 1.5%
18,053
+200
20
$5.05M 1.49%
121,783
-4,449
21
$4.99M 1.47%
195,268
+2,546
22
$4.37M 1.29%
86,673
+2,572
23
$4.25M 1.25%
49,144
-3,295
24
$3.84M 1.13%
23,473
25
$3.63M 1.07%
27,140
-1,200
1
2 3 4 5