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FCA

FLC Capital Advisors Portfolio holdings

AUM $622M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.9M
Cap. Flow
+$2.35M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.4%
Holding
137
New
18
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.59M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Technology 7.66%
3 Healthcare 5.07%
4 Communication Services 4.67%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$2.76M 1.1%
119,981
+11,426
+11% +$260K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$2.56M 1.01%
17,882
+2,798
+19% +$408K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.53M 1%
95,831
-109,069
-53% -$2.48M
IXN icon
29
iShares Global Tech ETF
IXN
$9.5B
$2.37M 0.94%
58,668
+49,542
+543% +$1.75M
VZ icon
30
Verizon
VZ
$208B
$2.34M 0.93%
42,404
+6,848
+19% +$385K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.31M 0.92%
14,403
-45
-0.3% -$6.64K
JPM icon
32
JPMorgan Chase
JPM
$951B
$2.11M 0.84%
22,187
+2,070
+10% +$196K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.11M 0.84%
34,298
+28,355
+477% +$1.68M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$1.99M 0.79%
26,540
+1,820
+7% +$123K
FFWM
35
DELISTED
First Foundation Inc
FFWM
$1.91M 0.76%
120,691
-1,955
-2% -$26.3K
MMM icon
36
3M
MMM
$89.9B
$1.86M 0.74%
14,101
+2,002
+17% +$252K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.86M 0.74%
+11,422
New +$1.88M
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.41B
$1.83M 0.73%
+40,470
New +$1.73M
INTC icon
39
Intel
INTC
$473B
$1.82M 0.72%
30,569
+408
+1% +$24.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.81M 0.72%
5,726
-308
-5% -$90.2K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.58M 0.63%
6,558
-430
-6% -$89.8K
WMT icon
42
Walmart Inc
WMT
$820B
$1.53M 0.61%
38,733
-546
-1% -$22.5K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.48M 0.59%
12,151
+9,986
+461% +$1.21M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.57%
19,200
+2,000
+12% +$135K
PFE icon
45
Pfizer
PFE
$159B
$1.4M 0.55%
42,728
+6,801
+19% +$231K
CAT icon
46
Caterpillar
CAT
$368B
$1.39M 0.55%
10,720
-325
-3% -$38.5K
CVX icon
47
Chevron
CVX
$396B
$1.34M 0.53%
15,158
-3,315
-18% -$297K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.23B
$1.23M 0.49%
+30,489
New +$1.17M
UNH icon
49
UnitedHealth
UNH
$353B
$1.2M 0.48%
3,956
– –
BAC icon
50
Bank of America
BAC
$436B
$1.16M 0.46%
49,159
+8,300
+20% +$196K
1
2
3 4 5

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FLC Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FLC Capital Advisors held 137 positions worth $252M, up 17% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FLC Capital Advisors's Q2 2020 filing shows 18 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,450 shares worth $12.4M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,450 shares worth $12.4M.
  • FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $11.4M increase.
  • FLC Capital Advisors's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.3M.
  • FLC Capital Advisors fully exited Alibaba in Q2 2020, selling an estimated $537K.
  • FLC Capital Advisors's ten largest holdings make up 40% of its $252M portfolio in Q2 2020.
  • FLC Capital Advisors opened 18 new positions and closed 19 in Q2 2020.
  • FLC Capital Advisors's portfolio value rose 17% quarter-over-quarter to $252M.

Based on FLC Capital Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.