FCA

FLC Capital Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.97M
3
+$5.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

1
+$25.5M
2
+$4.39M
3
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.33%
1,454,813
+234,601
2
$35.3M 7.3%
1,410,832
+171,594
3
$32.5M 6.72%
183,799
+4,780
4
$32.2M 6.65%
1,100,864
-99,284
5
$17.8M 3.67%
803,443
-1,633
6
$16.1M 3.34%
78,709
-1,782
7
$15M 3.1%
+564,587
8
$11.7M 2.42%
252,687
-6,412
9
$11.5M 2.37%
138,164
+23,790
10
$10.3M 2.14%
163,734
+919
11
$10.3M 2.14%
24,346
-1,664
12
$10.1M 2.08%
20,241
+441
13
$9.22M 1.91%
+392,651
14
$9.22M 1.91%
32,938
+1,667
15
$8.91M 1.84%
139,919
+12,708
16
$8.02M 1.66%
27,219
-574
17
$7.65M 1.58%
36,248
-465
18
$6.77M 1.4%
47,252
+1,349
19
$6.69M 1.38%
84,529
+4,923
20
$6.28M 1.3%
28,606
+10
21
$6M 1.24%
8,129
+93
22
$5.85M 1.21%
9,422
-367
23
$5.4M 1.12%
34,193
+5,785
24
$4.94M 1.02%
28,019
-1,210
25
$4.63M 0.96%
15,957
-467
1
2 3 4 5