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
$433M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$770K
3
+$765K
4
VTV icon
Vanguard Value ETF
VTV
+$713K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$666K

Top Sells

1
+$588K
2
+$512K
3
+$394K
4
JPM icon
JPMorgan Chase
JPM
+$348K
5
MRK icon
Merck
MRK
+$340K

Sector Composition

1 Technology 10.93%
2 Energy 4.62%
3 Communication Services 4.26%
4 Healthcare 4.11%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.06%
1,174,512
+25,588
2
$29.4M 6.79%
168,622
+4,086
3
$28.8M 6.66%
1,140,310
+23,772
4
$28.5M 6.59%
1,165,446
+31,234
5
$24.7M 5.69%
1,037,936
+32,406
6
$17.1M 3.95%
73,544
7
$15.6M 3.61%
760,428
+10,514
8
$11.2M 2.59%
237,767
+11,372
9
$10.2M 2.36%
27,221
-544
10
$9.38M 2.16%
153,491
+1,426
11
$9.26M 2.14%
81,505
-2,990
12
$8.98M 2.07%
20,868
+563
13
$8.24M 1.9%
98,418
+6,062
14
$7.92M 1.83%
30,010
+369
15
$7.8M 1.8%
120,203
+2,469
16
$6.92M 1.6%
47,022
+14
17
$6.17M 1.42%
27,914
18
$6.07M 1.4%
10,527
-108
19
$5.72M 1.32%
36,369
+205
20
$5.5M 1.27%
29,521
+345
21
$5.37M 1.24%
190,494
-1,413
22
$5.13M 1.18%
43,788
23
$4.95M 1.14%
29,824
+60
24
$4.66M 1.08%
8,144
25
$4.52M 1.04%
68,145
+4,403
1
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