Instuitional Investor - Flc Capital Advisors

Fund Profile
Filing Period:
Fund Name: Flc Capital Advisors
Portfolio Value $541,701,242
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,629,211 $39,703,874 7.33%
2. FNDF 1,545,245 $38,754,757 7.15%
3.
Vanguard Index Fds - VALUE ETF
202,894 $38,750,764 7.15%
4. FNDF 1,095,746 $35,743,246 6.6%
5. AAPL 80,222 $21,809,097 4.03%