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
$356M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.33M
3
+$2.91M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.52M

Top Sells

1
+$7.2M
2
+$2.73M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.87M

Sector Composition

1 Technology 9.18%
2 Healthcare 5.94%
3 Financials 4.3%
4 Energy 3.7%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.28%
220,686
+18,826
2
$18M 5.04%
338,209
+47,457
3
$13.3M 3.72%
267,288
+58,636
4
$12.9M 3.63%
74,034
-676
5
$12.5M 3.5%
410,882
+85,584
6
$11M 3.08%
441,291
-288,879
7
$9.83M 2.76%
354,008
+37,827
8
$9.72M 2.73%
100,953
+5,355
9
$9.4M 2.64%
186,986
+23,034
10
$9.17M 2.57%
33,016
-358
11
$8.76M 2.46%
360,796
+40,106
12
$7.41M 2.08%
+293,076
13
$6.99M 1.96%
85,239
+10,189
14
$6.98M 1.96%
68,488
-4,742
15
$6.77M 1.9%
21,952
+3,769
16
$6.49M 1.82%
246,717
-3,759
17
$6.36M 1.78%
238,886
+200,120
18
$6.28M 1.76%
38,744
19
$5.64M 1.58%
12,436
+517
20
$5.04M 1.41%
48,171
-2,174
21
$4.86M 1.36%
121,345
+52,576
22
$4.31M 1.21%
26,420
+5,680
23
$3.9M 1.09%
29,973
+3,629
24
$3.8M 1.07%
23,310
+2,417
25
$3.78M 1.06%
35,051
-524
1
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