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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
+14.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.9M
Cap. Flow
+$2.35M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.4%
Holding
137
New
18
Increased
37
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.59M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.79%
2 Technology 7.66%
3 Healthcare 5.07%
4 Communication Services 4.67%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.14M 0.45%
9,923
+5,702
+135% +$662K
WPC icon
52
W.P. Carey
WPC
$16.1B
$1.13M 0.45%
17,070
+524
+3% +$32.5K
ABBV icon
53
AbbVie
ABBV
$451B
$1.08M 0.43%
10,919
+1,513
+16% +$133K
CRM icon
54
Salesforce
CRM
$211B
$1.04M 0.41%
5,267
+60
+1% +$10.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$993K 0.39%
5,435
-469
-8% -$85.6K
ENB icon
56
Enbridge
ENB
$110B
$978K 0.39%
32,078
-8,125
-20% -$250K
HD icon
57
Home Depot
HD
$329B
$951K 0.38%
3,809
-140
-4% -$32K
DIS icon
58
Walt Disney
DIS
$187B
$915K 0.36%
7,999
-60
-0.7% -$6.62K
QCOM icon
59
Qualcomm
QCOM
$175B
$915K 0.36%
9,849
+1,414
+17% +$113K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$866K 0.34%
+10,467
New +$844K
CSCO icon
61
Cisco
CSCO
$433B
$823K 0.33%
17,738
+7,909
+80% +$347K
BA icon
62
Boeing
BA
$166B
$807K 0.32%
4,297
-2,416
-36% -$371K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$793K 0.31%
8,058
-3,594
-31% -$330K
PM icon
64
Philip Morris
PM
$299B
$789K 0.31%
11,176
+1,994
+22% +$145K
GBCI icon
65
Glacier Bancorp
GBCI
$6.1B
$779K 0.31%
22,889
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$777K 0.31%
3,006
-175
-6% -$39.2K
TFC icon
67
Truist Financial
TFC
$61.6B
$687K 0.27%
18,715
-146
-0.8% -$5.26K
V icon
68
Visa
V
$712B
$648K 0.26%
3,276
+32
+1% +$5.85K
DMB
69
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$647K 0.26%
49,250
– –
AMGN icon
70
Amgen
AMGN
$234B
$645K 0.26%
2,518
-32
-1% -$7.3K
SBUX icon
71
Starbucks
SBUX
$123B
$623K 0.25%
8,259
-600
-7% -$45.1K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$603K 0.24%
4,521
-1,881
-29% -$251K
MCD icon
73
McDonald's
MCD
$188B
$585K 0.23%
3,105
-61
-2% -$11.2K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.15B
$581K 0.23%
24,606
+4,070
+20% +$94.8K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$573K 0.23%
+5,306
New +$568K
1 2
3
4 5

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FLC Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FLC Capital Advisors held 137 positions worth $252M, up 17% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FLC Capital Advisors's Q2 2020 filing shows 18 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,450 shares worth $12.4M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,450 shares worth $12.4M.
  • FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $11.4M increase.
  • FLC Capital Advisors's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.3M.
  • FLC Capital Advisors fully exited Alibaba in Q2 2020, selling an estimated $537K.
  • FLC Capital Advisors's ten largest holdings make up 40% of its $252M portfolio in Q2 2020.
  • FLC Capital Advisors opened 18 new positions and closed 19 in Q2 2020.
  • FLC Capital Advisors's portfolio value rose 17% quarter-over-quarter to $252M.

Based on FLC Capital Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.