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
$371M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.01M
3
+$6M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.08M
5
CVX icon
Chevron
CVX
+$3.54M

Top Sells

1
+$18.5M
2
+$6.8M
3
+$5.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.45M

Sector Composition

1 Technology 10.12%
2 Healthcare 4.9%
3 Energy 4.57%
4 Communication Services 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.46%
1,447,914
+31,558
2
$25.8M 6.96%
1,245,016
-64,808
3
$24.6M 6.63%
989,776
+241,522
4
$24.2M 6.52%
161,681
+12,582
5
$20.5M 5.53%
224,344
+216,406
6
$13.6M 3.68%
70,883
+1,518
7
$13.4M 3.61%
725,028
+95,406
8
$9.33M 2.51%
85,571
+2,697
9
$8.61M 2.32%
28,413
-962
10
$8.1M 2.18%
99,615
+8,815
11
$7.51M 2.02%
135,481
+126,461
12
$7.5M 2.02%
19,945
+1,324
13
$7.02M 1.89%
47,077
+23,714
14
$6.92M 1.86%
29,728
+3,024
15
$6.76M 1.82%
113,305
+9,070
16
$5.34M 1.44%
11,181
-74
17
$4.93M 1.33%
194,340
-7,233
18
$4.7M 1.27%
28,728
+504
19
$4.65M 1.25%
34,366
+30,118
20
$4.44M 1.2%
40,277
-13,204
21
$4.42M 1.19%
29,077
+2,752
22
$4.39M 1.18%
25,784
-154
23
$4.07M 1.1%
29,143
+915
24
$3.76M 1.01%
37,607
+2,151
25
$3.51M 0.95%
20,625
+481
1
2 3 4 5