FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K

Top Sells

1
+$364K
2
+$356K
3
+$274K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$247K
5
NVO icon
Novo Nordisk
NVO
+$237K

Sector Composition

1 Technology 10.55%
2 Energy 5.03%
3 Financials 4.49%
4 Communication Services 3.97%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.94%
179,019
+6,729
2
$30.8M 6.91%
1,239,238
+72,021
3
$30.1M 6.74%
1,200,148
+16,421
4
$29.7M 6.66%
1,220,212
+40,052
5
$26.3M 5.89%
1,134,534
+56,088
6
$17.9M 4.01%
80,491
+7,450
7
$15.9M 3.57%
805,076
+32,172
8
$12M 2.69%
259,099
+14,924
9
$9.39M 2.11%
26,010
-1,008
10
$9.35M 2.1%
114,374
+6,241
11
$8.97M 2.01%
162,815
+4,852
12
$8.09M 1.81%
31,271
+852
13
$7.68M 1.72%
45,903
+115
14
$7.6M 1.71%
127,211
+2,018
15
$7.43M 1.67%
19,800
-169
16
$7.15M 1.6%
79,606
+580
17
$6.91M 1.55%
27,793
+53
18
$5.9M 1.32%
36,713
+335
19
$5.5M 1.23%
9,789
-214
20
$5.44M 1.22%
28,596
-72
21
$5.02M 1.13%
179,469
-7,555
22
$4.9M 1.1%
76,276
+4,463
23
$4.89M 1.1%
41,094
+530
24
$4.76M 1.07%
203,231
+5,029
25
$4.63M 1.04%
8,036
+122
1
2 3 4 5