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
$360M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.11M
3
+$3.39M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.27M

Top Sells

1
+$9.49M
2
+$6.43M
3
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M

Sector Composition

1 Technology 9.08%
2 Healthcare 5.72%
3 Financials 4.39%
4 Communication Services 3.78%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.05%
201,860
+21,022
2
$19.5M 5.41%
730,170
-46,972
3
$16.2M 4.51%
290,752
+204,079
4
$13.3M 3.69%
74,710
-1,561
5
$11M 3.07%
208,652
+5,991
6
$10.5M 2.93%
95,598
+20,253
7
$10.2M 2.84%
325,298
+258,004
8
$10.2M 2.83%
33,374
-220
9
$9.48M 2.63%
316,181
+113,112
10
$8.26M 2.3%
163,952
+11,069
11
$8.11M 2.25%
320,690
+125,422
12
$7.87M 2.19%
73,230
+6,995
13
$6.75M 1.88%
250,476
-633
14
$6.65M 1.85%
38,744
-350
15
$6.12M 1.7%
18,183
+130
16
$5.92M 1.65%
232,858
+11,088
17
$5.75M 1.6%
75,050
+1,477
18
$5.68M 1.58%
11,919
-19,894
19
$5.51M 1.53%
50,345
-9,248
20
$4.16M 1.16%
70,416
-1,419
21
$4.07M 1.13%
35,575
-21,133
22
$3.86M 1.07%
26,640
-500
23
$3.8M 1.06%
67,185
-55
24
$3.7M 1.03%
41,410
-7,734
25
$3.67M 1.02%
23,173
-300
1
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