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
$435M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$868K
3
+$780K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$768K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$654K

Top Sells

1
+$1.02M
2
+$701K
3
+$656K
4
B
Barrick Mining
B
+$385K
5
MSFT icon
Microsoft
MSFT
+$379K

Sector Composition

1 Technology 11.1%
2 Energy 4.62%
3 Communication Services 4.43%
4 Financials 3.97%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 7.59%
1,183,727
+9,215
2
$29.2M 6.71%
172,290
+3,668
3
$28.4M 6.53%
1,180,160
+14,714
4
$28.4M 6.52%
1,167,217
+26,907
5
$24.5M 5.63%
1,078,446
+40,510
6
$18.3M 4.21%
73,041
-503
7
$14.3M 3.29%
772,904
+12,476
8
$11.1M 2.55%
244,175
+6,408
9
$10.8M 2.5%
27,018
-203
10
$8.76M 2.02%
157,963
+4,472
11
$8.68M 2%
108,133
+9,715
12
$8.42M 1.94%
19,969
-899
13
$8.15M 1.88%
125,193
+4,990
14
$8.03M 1.85%
30,419
+409
15
$7.86M 1.81%
79,026
-2,479
16
$6.63M 1.53%
45,788
-1,234
17
$6.29M 1.45%
28,668
-853
18
$6.1M 1.4%
27,740
-174
19
$6.03M 1.39%
36,378
+9
20
$5.89M 1.36%
10,003
-524
21
$5.38M 1.24%
28,429
-1,395
22
$5.11M 1.18%
187,024
-3,470
23
$4.65M 1.07%
198,202
+11,649
24
$4.63M 1.07%
7,914
-230
25
$4.53M 1.04%
71,813
+3,668
1
2 3 4 5