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
$288M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.5M
3
+$6.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.04M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.42M

Top Sells

1
+$5.36M
2
+$4.46M
3
+$3.29M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.29M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.53M

Sector Composition

1 Technology 8.16%
2 Healthcare 6.51%
3 Energy 4.22%
4 Financials 4.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.59%
451,766
+35,377
2
$18.2M 6.31%
228,879
+3,428
3
$14.9M 5.18%
617,518
+525,430
4
$13.2M 4.58%
536,384
+139,100
5
$9.69M 3.37%
70,134
-4,179
6
$9.67M 3.36%
426,828
-236,566
7
$8.5M 2.95%
+77,297
8
$7.51M 2.61%
168,878
-100,134
9
$7.29M 2.53%
189,100
+15,752
10
$7.2M 2.5%
83,646
-542
11
$6.6M 2.29%
31,370
-1,010
12
$6.38M 2.21%
+129,902
13
$6.27M 2.18%
83,753
+80,753
14
$5.72M 1.99%
78,814
+5,566
15
$5.24M 1.82%
14,617
+1,369
16
$5.02M 1.74%
226,545
-16,512
17
$4.48M 1.56%
193,608
-141,960
18
$4.48M 1.56%
19,224
-405
19
$3.52M 1.22%
98,686
-57,162
20
$3.52M 1.22%
26,044
-5,520
21
$3.4M 1.18%
131,396
-127,172
22
$3.4M 1.18%
28,622
-38
23
$3.21M 1.12%
22,348
-358
24
$3.04M 1.06%
34,853
+2,220
25
$2.98M 1.04%
32,574
-14,689
1
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