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
$321M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.7M
3
+$16.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.48M

Top Sells

1
+$17.2M
2
+$14.5M
3
+$9.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.71M

Sector Composition

1 Technology 7.69%
2 Healthcare 6.62%
3 Energy 4.48%
4 Financials 4.28%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 10.26%
1,367,862
+750,344
2
$18.7M 5.82%
759,384
+223,000
3
$17.7M 5.5%
+125,939
4
$17.5M 5.45%
232,542
+148,789
5
$16.3M 5.06%
+1,171,968
6
$9.27M 2.88%
83,557
-89
7
$9.12M 2.84%
70,195
+61
8
$8.48M 2.64%
+526,308
9
$8.1M 2.52%
73,712
-3,585
10
$6.61M 2.06%
30,843
-527
11
$6.09M 1.9%
124,106
-5,796
12
$5.83M 1.81%
+60,164
13
$5.71M 1.78%
+73,675
14
$5.63M 1.75%
223,653
-2,892
15
$4.9M 1.52%
57,763
-171,116
16
$4.74M 1.47%
+121,574
17
$4.68M 1.46%
12,186
-2,431
18
$4.56M 1.42%
18,998
-226
19
$4.42M 1.38%
+21,710
20
$4.21M 1.31%
23,433
+1,085
21
$4.14M 1.29%
+80,891
22
$3.98M 1.24%
36,057
+1,204
23
$3.95M 1.23%
26,044
24
$3.89M 1.21%
27,575
-1,047
25
$3.18M 0.99%
61,985
-1,973
1
2 3 4 5