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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
+6.01%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.3M
Cap. Flow
+$7.34M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.15%
Holding
139
New
21
Increased
42
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.33M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
3
MBB icon
iShares MBS ETF
MBB
+$4.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.32M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.74%
3 Healthcare 4.97%
4 Communication Services 4.35%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$9.5B
$2.61M 0.95%
57,888
-780
-1% -$33.2K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$2.51M 0.92%
17,335
-547
-3% -$80.9K
T icon
28
AT&T
T
$178B
$2.5M 0.91%
123,560
+3,579
+3% +$80K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.41B
$2.47M 0.9%
47,754
+7,284
+18% +$353K
VZ icon
30
Verizon
VZ
$208B
$2.43M 0.89%
42,446
+42
+0.1% +$2.44K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.34M 0.86%
19,408
+7,257
+60% +$885K
JPM icon
32
JPMorgan Chase
JPM
$951B
$2.34M 0.86%
23,341
+1,154
+5% +$113K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.15M 0.79%
25,926
-37,874
-59% -$3.14M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.08M 0.76%
13,035
+1,613
+14% +$268K
MMM icon
35
3M
MMM
$89.9B
$2.02M 0.74%
14,101
– –
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.01M 0.73%
+54,556
New +$2.01M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.99M 0.73%
25,680
-860
-3% -$65.5K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.96M 0.72%
11,172
-3,231
-22% -$543K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.93M 0.7%
+47,703
New +$1.86M
CAT icon
40
Caterpillar
CAT
$368B
$1.92M 0.7%
11,382
+662
+6% +$93K
PFE icon
41
Pfizer
PFE
$159B
$1.87M 0.68%
52,580
+9,852
+23% +$345K
WMT icon
42
Walmart Inc
WMT
$820B
$1.85M 0.68%
38,493
-240
-0.6% -$10.7K
FFWM
43
DELISTED
First Foundation Inc
FFWM
$1.84M 0.67%
118,929
-1,762
-1% -$26.7K
INTC icon
44
Intel
INTC
$473B
$1.68M 0.62%
31,527
+958
+3% +$49.8K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.67M 0.61%
6,258
-300
-5% -$77.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.6M 0.58%
4,648
-1,078
-19% -$357K
SPLB icon
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.54M 0.56%
+48,295
New +$1.57M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.5M 0.55%
53,932
-41,899
-44% -$1.12M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.54%
19,000
-200
-1% -$15.3K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.41M 0.52%
28,188
-28,398
-50% -$1.42M
1
2
3 4 5

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FLC Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FLC Capital Advisors held 139 positions worth $273M, up 8.4% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FLC Capital Advisors's Q3 2020 filing shows 21 new, 42 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,556 shares worth $2.01M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.79M.

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

  • FLC Capital Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,556 shares worth $2.01M.
  • FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $5.33M increase.
  • FLC Capital Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.79M.
  • FLC Capital Advisors fully exited Citigroup in Q3 2020, selling an estimated $219K.
  • FLC Capital Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2020.
  • FLC Capital Advisors opened 21 new positions and closed 3 in Q3 2020.
  • FLC Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $273M.

Based on FLC Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.