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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
-0.57%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$654K
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.16%
Holding
176
New
8
Increased
48
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$659K
3
XOM icon
ExxonMobil
XOM
+$583K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$490K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$824K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$536K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 8.32%
3 Healthcare 5.54%
4 Financials 4.98%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.54M 1.04%
67,240
-1,405
-2% -$75.6K
IBM icon
27
IBM
IBM
$222B
$3.27M 0.97%
24,648
+463
+2% +$61.9K
AMZN icon
28
Amazon
AMZN
$2.87T
$3.25M 0.96%
19,800
+620
+3% +$107K
FFWM
29
DELISTED
First Foundation Inc
FFWM
$3.2M 0.94%
121,684
-2,765
-2% -$66.1K
PFE icon
30
Pfizer
PFE
$159B
$3.09M 0.91%
71,835
-2,281
-3% -$101K
IXN icon
31
iShares Global Tech ETF
IXN
$9.5B
$2.83M 0.83%
49,901
+635
+1% +$37.2K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$2.79M 0.82%
17,259
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.77M 0.82%
25,800
+1,579
+7% +$170K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.68M 0.79%
35,569
-115
-0.3% -$8.93K
ENB icon
35
Enbridge
ENB
$110B
$2.59M 0.76%
65,066
-220
-0.3% -$8.68K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.57M 0.76%
19,300
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.5M 0.74%
11,265
– –
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.36M 0.7%
51,588
-1,213
-2% -$55.5K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$2.29M 0.68%
6,747
-40
-0.6% -$14.4K
VZ icon
40
Verizon
VZ
$208B
$2.28M 0.67%
42,249
-3,643
-8% -$202K
MMM icon
41
3M
MMM
$89.9B
$2.25M 0.66%
15,355
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$2.11M 0.62%
67,294
+16,704
+33% +$527K
CVX icon
43
Chevron
CVX
$396B
$2.07M 0.61%
20,441
+2,586
+14% +$258K
SCHI icon
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.99M 0.59%
76,296
-15,476
-17% -$408K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.98M 0.58%
26,626
-208
-0.8% -$15.8K
CAT icon
46
Caterpillar
CAT
$368B
$1.94M 0.57%
10,120
-42
-0.4% -$8.75K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.87M 0.55%
61,104
-3,564
-6% -$109K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 0.55%
6,839
– –
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.84M 0.54%
49,275
-2,183
-4% -$85.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.83M 0.54%
22,211
-507
-2% -$41.9K
1
2
3 4 5

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FLC Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FLC Capital Advisors held 176 positions worth $339M, down 0.19% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q3 2021 filing shows 8 new, 48 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,880 shares worth $262K. The largest sale was AT&T, an estimated $1.01M.

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

  • FLC Capital Advisors's largest Q3 2021 buy was Vanguard Utilities ETF: 1,880 shares worth $262K.
  • FLC Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2021, an estimated $1.06M increase.
  • FLC Capital Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.01M.
  • FLC Capital Advisors fully exited EOG Resources in Q3 2021, selling an estimated $411K.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • FLC Capital Advisors opened 8 new positions and closed 5 in Q3 2021.
  • FLC Capital Advisors's portfolio value fell 0.19% quarter-over-quarter to $339M.

Based on FLC Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.