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
$342M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$868K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$1.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$759K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$676K

Sector Composition

1 Technology 9.6%
2 Healthcare 5.56%
3 Energy 3.73%
4 Communication Services 3.52%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 10.04%
1,427,798
+77,240
2
$24.6M 7.19%
1,312,080
+82,836
3
$21M 6.13%
147,453
+14,067
4
$19.1M 5.59%
253,072
+16,496
5
$18.5M 5.41%
750,876
+22,368
6
$13.5M 3.94%
69,422
-146
7
$11M 3.23%
619,120
+45,568
8
$9.62M 2.81%
83,357
9
$8.16M 2.39%
29,647
-80
10
$7.18M 2.1%
73,570
+8,889
11
$7.16M 2.09%
90,539
+9,541
12
$6.39M 1.87%
18,777
-209
13
$6.23M 1.82%
56,446
-4,598
14
$6.12M 1.79%
150,404
+15,550
15
$5.73M 1.68%
26,016
+1,863
16
$5.44M 1.59%
99,258
+8,779
17
$5.1M 1.49%
11,439
-234
18
$5M 1.46%
206,382
-7,761
19
$4.72M 1.38%
95,622
-8,226
20
$4.21M 1.23%
25,938
-71
21
$3.84M 1.12%
35,761
+40
22
$3.76M 1.1%
28,079
-46
23
$3.66M 1.07%
23,253
-50
24
$3.45M 1.01%
28,818
+703
25
$3.37M 0.99%
23,202
-102
1
2 3 4 5