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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
+3.84%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.5M
Cap. Flow
+$8.85M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.94%
Holding
165
New
20
Increased
51
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.29M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.22M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.92%
2 Technology 7.63%
3 Healthcare 5.66%
4 Financials 4.97%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.85M 0.58%
17,705
+400
+2% +$39.1K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.82M 0.57%
44,853
+3,472
+8% +$147K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.54%
6,774
+131
+2% +$31.8K
IGLB icon
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.73M 0.54%
+25,937
New +$1.79M
BAC icon
55
Bank of America
BAC
$436B
$1.64M 0.51%
42,496
-223
-0.5% -$7.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.59M 0.5%
4,003
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.52M 0.48%
47,947
-3,790
-7% -$123K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.48M 0.46%
13,120
-6,393
-33% -$745K
DIS icon
59
Walt Disney
DIS
$187B
$1.45M 0.45%
7,856
-20
-0.3% -$3.69K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.45M 0.45%
20,932
-24,590
-54% -$1.66M
ABBV icon
61
AbbVie
ABBV
$451B
$1.44M 0.45%
13,329
+100
+0.8% +$10.7K
BA icon
62
Boeing
BA
$166B
$1.43M 0.45%
5,622
+101
+2% +$22.4K
CSCO icon
63
Cisco
CSCO
$433B
$1.38M 0.43%
26,582
+819
+3% +$38.4K
GBCI icon
64
Glacier Bancorp
GBCI
$6.1B
$1.31M 0.41%
22,889
– –
UNH icon
65
UnitedHealth
UNH
$353B
$1.26M 0.4%
3,392
-21
-0.6% -$7.28K
PM icon
66
Philip Morris
PM
$299B
$1.23M 0.39%
13,897
+601
+5% +$51K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.23M 0.39%
14,128
-586
-4% -$51K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.5B
$1.18M 0.37%
+38,478
New +$1.19M
WPC icon
69
W.P. Carey
WPC
$16.1B
$1.16M 0.36%
16,735
+493
+3% +$33K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.35%
+44,816
New +$1.1M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.12M 0.35%
8,237
-5,227
-39% -$758K
QCOM icon
72
Qualcomm
QCOM
$175B
$1.07M 0.34%
8,096
+488
+6% +$70.4K
HD icon
73
Home Depot
HD
$329B
$1.03M 0.32%
3,383
-48
-1% -$13.2K
CRM icon
74
Salesforce
CRM
$211B
$1.01M 0.32%
4,759
+347
+8% +$77.3K
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
$1.01M 0.31%
45,696
+6,827
+18% +$150K
1 2
3
4 5

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FLC Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FLC Capital Advisors held 165 positions worth $319M, up 6.1% from $301M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q1 2021 filing shows 20 new, 51 increased, 45 reduced and 5 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 129,644 shares worth $6.84M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 129,644 shares worth $6.84M.
  • FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $2.46M increase.
  • FLC Capital Advisors's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.32M.
  • FLC Capital Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021, selling an estimated $1.72M.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q1 2021.
  • FLC Capital Advisors opened 20 new positions and closed 5 in Q1 2021.
  • FLC Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on FLC Capital Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.