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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
+5.01%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.3M
Cap. Flow
+$5.07M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.27M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 7.93%
3 Healthcare 5.57%
4 Financials 4.76%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$3.46M 1.02%
28,340
+640
+2% +$74.8K
IBM icon
27
IBM
IBM
$222B
$3.39M 1%
24,185
+414
+2% +$56.6K
AMZN icon
28
Amazon
AMZN
$2.87T
$3.3M 0.97%
19,180
+820
+4% +$136K
PFE icon
29
Pfizer
PFE
$159B
$2.9M 0.85%
74,116
-91
-0.1% -$3.54K
T icon
30
AT&T
T
$178B
$2.86M 0.84%
131,411
-1,382
-1% -$31.4K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$2.84M 0.84%
17,259
-504
-3% -$83.4K
FFWM
32
DELISTED
First Foundation Inc
FFWM
$2.8M 0.82%
124,449
-1,196
-1% -$28.7K
IXN icon
33
iShares Global Tech ETF
IXN
$9.5B
$2.77M 0.82%
49,266
-5,490
-10% -$295K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.7M 0.79%
35,684
-1,028
-3% -$77.5K
ENB icon
35
Enbridge
ENB
$110B
$2.61M 0.77%
65,286
+1,241
+2% +$48K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.61M 0.77%
24,221
+18,254
+306% +$1.97M
VZ icon
37
Verizon
VZ
$208B
$2.57M 0.76%
45,892
+833
+2% +$47.8K
MMM icon
38
3M
MMM
$89.9B
$2.55M 0.75%
15,355
+86
+0.6% +$14.4K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.51M 0.74%
11,265
+10
+0.1% +$2.17K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.43M 0.72%
52,801
-14,445
-21% -$662K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.71%
19,300
-400
-2% -$47.7K
SCHI icon
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.41M 0.71%
91,772
-33,568
-27% -$872K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$2.36M 0.69%
6,787
-55
-0.8% -$17.6K
CAT icon
44
Caterpillar
CAT
$368B
$2.21M 0.65%
10,162
-450
-4% -$104K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.17M 0.64%
51,458
+6,605
+15% +$273K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.01M 0.59%
26,834
-3,113
-10% -$235K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.98M 0.58%
64,668
-23,308
-26% -$714K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.56%
6,839
+65
+1% +$18.2K
INTC icon
49
Intel
INTC
$473B
$1.89M 0.56%
33,684
+765
+2% +$44.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.88M 0.55%
22,718
-2,022
-8% -$167K
1
2
3 4 5

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FLC Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FLC Capital Advisors held 169 positions worth $340M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q2 2021 filing shows 9 new, 56 increased, 53 reduced and 1 closed positions. Its largest new stake was iShares US Energy ETF: 56,030 shares worth $1.63M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q2 2021 buy was iShares US Energy ETF: 56,030 shares worth $1.63M.
  • FLC Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.83M increase.
  • FLC Capital Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.05M.
  • FLC Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $1.12M.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $340M portfolio in Q2 2021.
  • FLC Capital Advisors opened 9 new positions and closed 1 in Q2 2021.
  • FLC Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $340M.

Based on FLC Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.