Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of FLC Capital Advisors

Industry Market Value
Percent
20 - Food And Kindred Products 241,000 0.16
21 - Tobacco Products 1,283,000 0.86
28 - Chemicals And Allied Products 7,291,000 4.91
29 - Petroleum Refining And Related Industries 1,515,000 1.02
35 - Industrial And Commercial Machinery And Computer Equipment 2,650,000 1.79
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 994,000 0.67
37 - Transportation Equipment 844,000 0.57
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 984,000 0.66
45 - Transportation By Air 951,000 0.64
46 - Pipelines, Except Natural Gas 706,000 0.48
48 - Communications 2,636,000 1.78
49 - Electric, Gas, And Sanitary Services 1,938,000 1.31
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 367,000 0.25
53 - General Merchandise Stores 764,000 0.51
59 - Miscellaneous Retail 737,000 0.50
60 - Depository Institutions 4,427,000 2.98
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 365,000 0.25
63 - Insurance Carriers 900,000 0.61
67 - Holding And Other Investment Offices 1,171,000 0.79
73 - Business Services 3,118,000 2.10
Industry Not Reported 114,515,000 77.17
Total 148,397,000 100.00