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
$396M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$673K
3
+$672K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$399K

Top Sells

1
+$755K
2
+$610K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.14%
3 Energy 4.82%
4 Communication Services 4.29%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.77%
1,440,898
-7,016
2
$29.2M 7.37%
1,259,028
+14,012
3
$27M 6.82%
165,814
+4,133
4
$24.6M 6.21%
1,002,764
+12,988
5
$20.5M 5.18%
223,195
-1,149
6
$14.9M 3.76%
763,152
+38,124
7
$12.5M 3.15%
72,773
+1,890
8
$11.2M 2.82%
84,603
-968
9
$9.39M 2.37%
27,853
-560
10
$8.48M 2.14%
20,162
+217
11
$8.47M 2.14%
147,162
+11,681
12
$8.08M 2.04%
100,319
+704
13
$7.5M 1.89%
47,533
+456
14
$7.46M 1.89%
29,870
+142
15
$7.2M 1.82%
115,554
+2,249
16
$5.62M 1.42%
10,683
-498
17
$5.34M 1.35%
27,984
-744
18
$5.23M 1.32%
29,009
-68
19
$5.13M 1.3%
191,025
-3,315
20
$5.06M 1.28%
36,042
+1,676
21
$4.91M 1.24%
44,388
+4,111
22
$4.65M 1.17%
40,013
+2,406
23
$4.48M 1.13%
29,663
+520
24
$4.14M 1.05%
20,656
+31
25
$4.1M 1.04%
22,443
-3,341
1
2 3 4 5