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
$327M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$933K
3
+$822K
4
META icon
Meta Platforms (Facebook)
META
+$646K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K

Top Sells

1
+$1.4M
2
+$999K
3
+$880K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$846K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$779K

Sector Composition

1 Technology 8.84%
2 Healthcare 5.88%
3 Energy 4.34%
4 Financials 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.08%
1,350,558
-17,304
2
$20M 6.12%
1,229,244
+57,276
3
$18.4M 5.63%
133,386
+7,447
4
$18.4M 5.62%
728,508
-30,876
5
$18.1M 5.53%
236,576
+4,034
6
$11.5M 3.51%
69,568
-627
7
$9.98M 3.05%
573,552
+47,244
8
$8.87M 2.71%
83,357
-200
9
$7.26M 2.22%
29,727
-1,116
10
$6.75M 2.06%
61,044
-12,668
11
$6.5M 1.99%
80,998
+7,323
12
$6.42M 1.96%
64,681
+4,517
13
$5.47M 1.67%
18,986
-12
14
$5.45M 1.67%
134,854
+13,280
15
$5.22M 1.6%
214,143
-9,510
16
$5.12M 1.57%
103,848
-20,258
17
$5.09M 1.56%
24,153
+2,443
18
$4.8M 1.47%
11,673
-513
19
$4.77M 1.46%
90,479
+9,588
20
$4.38M 1.34%
48,406
-9,357
21
$4.01M 1.23%
26,009
-35
22
$3.92M 1.2%
35,721
-336
23
$3.8M 1.16%
23,303
-130
24
$3.69M 1.13%
28,125
+550
25
$3.04M 0.93%
23,304
-50
1
2 3 4 5