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
$406M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.3M
3
+$2.77M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.66M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M

Top Sells

1
+$18.7M
2
+$7.38M
3
+$3.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.07M

Sector Composition

1 Technology 10.93%
2 Energy 4.81%
3 Healthcare 4.67%
4 Communication Services 4.61%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.13%
1,148,924
-110,104
2
$27.3M 6.72%
1,134,212
-306,686
3
$27.2M 6.7%
1,116,538
+113,774
4
$26.4M 6.49%
164,536
-1,278
5
$22.9M 5.64%
+1,005,530
6
$15.5M 3.81%
73,544
+771
7
$14.4M 3.54%
749,914
-13,238
8
$10.5M 2.57%
84,495
-108
9
$10.3M 2.53%
+226,395
10
$10.1M 2.49%
27,765
-88
11
$9.08M 2.23%
20,305
+143
12
$9M 2.21%
152,065
+4,903
13
$7.38M 1.82%
92,356
-7,963
14
$7.35M 1.81%
47,008
-525
15
$7.18M 1.77%
29,641
-229
16
$7.07M 1.74%
117,734
+2,180
17
$5.82M 1.43%
10,635
-48
18
$5.64M 1.39%
29,176
+167
19
$5.42M 1.33%
29,764
+101
20
$5.06M 1.25%
36,164
+122
21
$5.04M 1.24%
43,788
+3,775
22
$4.97M 1.22%
191,907
+882
23
$4.83M 1.19%
27,914
-70
24
$4.42M 1.09%
24,113
+130
25
$4.18M 1.03%
20,661
+5
1
2 3 4 5