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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
+9.57%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.6M
Cap. Flow
+$8.49M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.52%
Holding
150
New
14
Increased
56
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$904K
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
4
ENB icon
Enbridge
ENB
+$537K
5
RTX icon
RTX Corp
RTX
+$417K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$510K
2
PARA
Paramount Global Class B
PARA
+$294K
3
QCOM icon
Qualcomm
QCOM
+$277K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.69%
2 Technology 7.71%
3 Healthcare 5.37%
4 Communication Services 4.45%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$9.5B
$2.94M 0.98%
58,806
+918
+2% +$42.4K
AMZN icon
27
Amazon
AMZN
$2.87T
$2.85M 0.95%
17,500
+200
+1% +$31.9K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$2.79M 0.93%
17,726
+391
+2% +$57.7K
T icon
29
AT&T
T
$178B
$2.78M 0.92%
127,792
+4,232
+3% +$91.3K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.77M 0.92%
62,983
+15,280
+32% +$637K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.41B
$2.71M 0.9%
49,746
+1,992
+4% +$104K
VZ icon
32
Verizon
VZ
$208B
$2.56M 0.85%
43,546
+1,100
+3% +$65.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.48M 0.82%
28,240
+2,560
+10% +$215K
FFWM
34
DELISTED
First Foundation Inc
FFWM
$2.41M 0.8%
120,539
+1,610
+1% +$27.4K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.34M 0.78%
19,513
+105
+0.5% +$12.6K
PFE icon
36
Pfizer
PFE
$159B
$2.19M 0.73%
59,577
+6,997
+13% +$257K
MMM icon
37
3M
MMM
$89.9B
$2.18M 0.73%
14,940
+839
+6% +$119K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.17M 0.72%
11,157
-15
-0.1% -$2.74K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.16M 0.72%
25,926
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.12M 0.71%
13,464
+429
+3% +$68.1K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.1M 0.7%
56,564
+2,008
+4% +$74.1K
WMT icon
42
Walmart Inc
WMT
$820B
$1.97M 0.65%
41,001
+2,508
+7% +$122K
CAT icon
43
Caterpillar
CAT
$368B
$1.97M 0.65%
10,812
-570
-5% -$96.7K
ENB icon
44
Enbridge
ENB
$110B
$1.75M 0.58%
54,537
+17,637
+48% +$537K
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.72M 0.57%
51,867
+3,572
+7% +$116K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.71M 0.57%
6,258
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.55%
19,000
– –
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.64M 0.55%
41,381
+7,198
+21% +$265K
IBM icon
49
IBM
IBM
$222B
$1.61M 0.53%
13,374
+2,075
+18% +$240K
INTC icon
50
Intel
INTC
$473B
$1.6M 0.53%
32,079
+552
+2% +$27K
1
2
3 4 5

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FLC Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FLC Capital Advisors held 150 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FLC Capital Advisors's Q4 2020 filing shows 14 new, 56 increased, 34 reduced and 5 closed positions. Its largest new stake was RTX Corp: 6,343 shares worth $454K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q4 2020 buy was RTX Corp: 6,343 shares worth $454K.
  • FLC Capital Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $904K increase.
  • FLC Capital Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $510K.
  • FLC Capital Advisors fully exited Paramount Global Class B in Q4 2020, selling an estimated $294K.
  • FLC Capital Advisors's ten largest holdings make up 40% of its $301M portfolio in Q4 2020.
  • FLC Capital Advisors opened 14 new positions and closed 5 in Q4 2020.
  • FLC Capital Advisors's portfolio value rose 10% quarter-over-quarter to $301M.

Based on FLC Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.