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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.59M 0.53%
51,737
-2,195
-4% -$63.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.51%
6,643
+1,600
+32% +$352K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.5M 0.5%
4,003
-645
-14% -$229K
CVX icon
54
Chevron
CVX
$396B
$1.46M 0.49%
17,305
+1,715
+11% +$139K
DIS icon
55
Walt Disney
DIS
$187B
$1.43M 0.47%
7,876
+40
+0.5% +$5.74K
ABBV icon
56
AbbVie
ABBV
$451B
$1.42M 0.47%
13,229
+859
+7% +$82.5K
BAC icon
57
Bank of America
BAC
$436B
$1.29M 0.43%
42,719
+10
+0% +$268
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.28M 0.43%
14,714
+900
+7% +$77.1K
UNH icon
59
UnitedHealth
UNH
$353B
$1.2M 0.4%
3,413
+274
+9% +$91.8K
BA icon
60
Boeing
BA
$166B
$1.18M 0.39%
5,521
+2
+0% +$384
QCOM icon
61
Qualcomm
QCOM
$175B
$1.16M 0.39%
7,608
-1,987
-21% -$277K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.16M 0.38%
23,049
-5,139
-18% -$258K
CSCO icon
63
Cisco
CSCO
$433B
$1.15M 0.38%
25,763
+4,495
+21% +$185K
WPC icon
64
W.P. Carey
WPC
$16.1B
$1.12M 0.37%
16,242
-204
-1% -$13.6K
PM icon
65
Philip Morris
PM
$299B
$1.1M 0.37%
13,296
+880
+7% +$68.5K
GBCI icon
66
Glacier Bancorp
GBCI
$6.1B
$1.05M 0.35%
22,889
– –
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$983K 0.33%
8,457
-294
-3% -$32.4K
CRM icon
68
Salesforce
CRM
$211B
$982K 0.33%
4,412
+245
+6% +$59.6K
SBUX icon
69
Starbucks
SBUX
$123B
$971K 0.32%
9,079
– –
HD icon
70
Home Depot
HD
$329B
$911K 0.3%
3,431
-80
-2% -$22K
NFLX icon
71
Netflix
NFLX
$340B
$794K 0.26%
14,680
+4,200
+40% +$213K
EPD icon
72
Enterprise Products Partners
EPD
$84.3B
$761K 0.25%
38,869
+2,550
+7% +$47.5K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$238B
$761K 0.25%
16,129
+4,130
+34% +$182K
TFC icon
74
Truist Financial
TFC
$61.6B
$738K 0.25%
15,402
– –
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$736K 0.24%
7,047
+1,551
+28% +$151K
1 2
3
4 5

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EPA
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PWP
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TCM
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RCP
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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.