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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
+6.15%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.38M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.96%
2 Technology 9.08%
3 Healthcare 5.72%
4 Financials 4.39%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$3.52M 0.98%
26,344
+1,696
+7% +$213K
AMZN icon
27
Amazon
AMZN
$2.87T
$3.46M 0.96%
20,740
+940
+5% +$161K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.41M 0.95%
63,267
-119,361
-65% -$6.46M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.4M 0.94%
132,752
+77,316
+139% +$2M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$2.92M 0.81%
17,053
-206
-1% -$33.7K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.89M 0.8%
26,894
+1,094
+4% +$117K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.85M 0.79%
77,199
+27,924
+57% +$1.05M
FFWM
33
DELISTED
First Foundation Inc
FFWM
$2.79M 0.78%
112,319
-9,365
-8% -$250K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.73M 0.76%
18,880
-420
-2% -$60.7K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.58M 0.72%
33,655
-1,914
-5% -$146K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.55M 0.71%
10,546
-719
-6% -$170K
ENB icon
37
Enbridge
ENB
$110B
$2.5M 0.69%
63,916
-1,150
-2% -$46.1K
CVX icon
38
Chevron
CVX
$396B
$2.45M 0.68%
20,893
+452
+2% +$51.3K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.33M 0.65%
17,604
-26,507
-60% -$3.52M
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.32M 0.64%
51,120
-468
-0.9% -$21.2K
MMM icon
41
3M
MMM
$89.9B
$2.21M 0.61%
14,846
-509
-3% -$75.8K
IYW icon
42
iShares US Technology ETF
IYW
$25.3B
$2.15M 0.6%
18,718
+16,657
+808% +$1.85M
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.12M 0.59%
68,769
+34,640
+101% +$1.23M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$2.1M 0.58%
6,247
-500
-7% -$166K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.09M 0.58%
52,636
-69,147
-57% -$2.85M
CAT icon
46
Caterpillar
CAT
$368B
$2.08M 0.58%
10,040
-80
-0.8% -$16.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 0.57%
6,839
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.94M 0.54%
25,968
-658
-2% -$49.5K
WMT icon
49
Walmart Inc
WMT
$820B
$1.92M 0.53%
39,744
+825
+2% +$39.4K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.91M 0.53%
12,899
+11,339
+727% +$1.68M
1
2
3 4 5

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FLC Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FLC Capital Advisors held 180 positions worth $360M, up 6.1% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FLC Capital Advisors's Q4 2021 filing shows 9 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro QQQ: 19,340 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.17M.

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 Q4 2021 buy was ProShares UltraPro QQQ: 19,340 shares worth $804K.
  • FLC Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • FLC Capital Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.17M.
  • FLC Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $470K.
  • FLC Capital Advisors's ten largest holdings make up 36% of its $360M portfolio in Q4 2021.
  • FLC Capital Advisors opened 9 new positions and closed 11 in Q4 2021.
  • FLC Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $360M.

Based on FLC Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.