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
$300M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.09M
3
+$3.47M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.41M
5
UL icon
Unilever
UL
+$447K

Top Sells

1
+$9.62M
2
+$4.53M
3
+$4.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.23M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Sector Composition

1 Technology 8.76%
2 Healthcare 7.13%
3 Financials 4.24%
4 Energy 4.08%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.3%
225,451
+4,765
2
$18.5M 6.15%
416,389
+78,180
3
$15.9M 5.29%
663,394
+370,318
4
$12.6M 4.2%
269,012
+1,724
5
$10.3M 3.42%
397,284
+158,398
6
$10.2M 3.39%
74,313
+279
7
$7.97M 2.66%
335,568
-25,228
8
$7.67M 2.56%
84,188
-1,051
9
$7.52M 2.51%
173,348
-13,638
10
$7.21M 2.4%
258,568
-152,314
11
$7.08M 2.36%
32,380
-636
12
$6.38M 2.13%
155,848
+34,503
13
$5.9M 1.96%
73,248
-27,705
14
$5.8M 1.93%
243,057
-3,660
15
$5.04M 1.68%
19,629
-2,323
16
$5.02M 1.67%
13,248
+812
17
$4.61M 1.54%
47,263
-21,225
18
$4.53M 1.51%
31,564
-7,180
19
$4.19M 1.4%
170,117
-183,891
20
$4.05M 1.35%
28,660
-1,313
21
$3.51M 1.17%
66,978
-1,746
22
$3.29M 1.1%
22,706
-604
23
$3.19M 1.06%
35,229
-12,942
24
$3.15M 1.05%
34,032
-1,019
25
$3.08M 1.03%
28,300
+1,660
1
2 3 4 5