FCA

FLC Capital Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.3M
3
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

1
+$854K
2
+$595K
3
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 7.21%
1,525,261
+70,448
2
$36.8M 7.12%
1,462,838
+52,006
3
$34.2M 6.63%
1,072,853
-28,011
4
$33.8M 6.55%
181,229
-2,570
5
$20.5M 3.96%
80,316
+1,607
6
$18.4M 3.57%
792,499
-10,944
7
$15.8M 3.06%
585,854
+21,267
8
$12.4M 2.39%
146,923
+8,759
9
$12.2M 2.36%
259,347
+6,660
10
$11.3M 2.19%
96,504
-880
11
$10.9M 2.11%
161,076
-2,658
12
$10.5M 2.03%
20,191
-50
13
$9.52M 1.84%
129,660
-2,092
14
$9.44M 1.83%
410,633
+17,982
15
$9.43M 1.83%
137,725
-2,194
16
$7.88M 1.53%
27,937
+718
17
$7.88M 1.53%
33,521
-2,727
18
$7.28M 1.41%
46,854
-398
19
$7.27M 1.41%
86,607
+2,078
20
$6.92M 1.34%
28,456
+437
21
$6.35M 1.23%
34,048
-145
22
$6.34M 1.23%
28,853
+247
23
$6.28M 1.22%
9,387
-35
24
$5.97M 1.16%
8,129
25
$5.54M 1.07%
22,729
+34
1
2 3 4 5