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
$330M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$730K
3
+$729K
4
ENB icon
Enbridge
ENB
+$693K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$476K

Top Sells

1
+$632K
2
+$443K
3
+$427K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$362K

Sector Composition

1 Technology 9.24%
2 Healthcare 5.19%
3 Energy 4.24%
4 Communication Services 3.81%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.28%
1,416,356
-11,442
2
$23.8M 7.21%
1,309,824
-2,256
3
$20.6M 6.23%
149,099
+1,646
4
$18.4M 5.57%
244,658
-8,414
5
$17.9M 5.43%
748,254
-2,622
6
$11.9M 3.6%
69,365
-57
7
$10.7M 3.24%
629,622
+10,502
8
$8.53M 2.58%
82,874
-483
9
$7.81M 2.37%
29,375
-272
10
$6.9M 2.09%
90,800
+261
11
$6.8M 2.06%
70,193
-3,377
12
$5.91M 1.79%
53,481
-2,965
13
$5.88M 1.78%
18,621
-156
14
$5.56M 1.68%
26,704
+688
15
$5.47M 1.66%
104,235
+4,977
16
$5.47M 1.66%
139,517
-10,887
17
$4.83M 1.46%
11,255
-184
18
$4.75M 1.44%
201,573
-4,809
19
$4.49M 1.36%
90,645
-4,977
20
$4.17M 1.26%
35,456
-305
21
$4.03M 1.22%
25,938
22
$3.96M 1.2%
28,224
+145
23
$3.94M 1.19%
23,363
+110
24
$3.69M 1.12%
28,228
-590
25
$3.35M 1.01%
26,325
+686
1
2 3 4 5