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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
+5.01%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.3M
Cap. Flow
+$5.07M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.27M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 7.93%
3 Healthcare 5.57%
4 Financials 4.76%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.41B
$1.88M 0.55%
31,152
-3,684
-11% -$213K
CVX icon
52
Chevron
CVX
$396B
$1.87M 0.55%
17,855
+150
+0.8% +$15.8K
WMT icon
53
Walmart Inc
WMT
$820B
$1.83M 0.54%
38,919
-2,082
-5% -$97K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.8M 0.53%
4,195
+192
+5% +$80.1K
BAC icon
55
Bank of America
BAC
$436B
$1.75M 0.52%
42,496
– –
IYE icon
56
iShares US Energy ETF
IYE
$1.83B
$1.63M 0.48%
+56,030
New +$1.56M
IGLB icon
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.61M 0.47%
22,914
-3,023
-12% -$206K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.58M 0.47%
9,139
-4,825
-35% -$817K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.5B
$1.58M 0.47%
50,590
+12,112
+31% +$376K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.53M 0.45%
46,659
-1,288
-3% -$41.8K
ABBV icon
61
AbbVie
ABBV
$451B
$1.51M 0.44%
13,409
+80
+0.6% +$9.01K
CSCO icon
62
Cisco
CSCO
$433B
$1.44M 0.42%
27,200
+618
+2% +$32.5K
PM icon
63
Philip Morris
PM
$299B
$1.42M 0.42%
14,287
+390
+3% +$37.4K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.4M 0.41%
53,824
+9,008
+20% +$230K
DIS icon
65
Walt Disney
DIS
$187B
$1.31M 0.39%
7,475
-381
-5% -$68.5K
UNH icon
66
UnitedHealth
UNH
$353B
$1.26M 0.37%
3,152
-240
-7% -$95.7K
GBCI icon
67
Glacier Bancorp
GBCI
$6.1B
$1.26M 0.37%
22,889
– –
BA icon
68
Boeing
BA
$166B
$1.26M 0.37%
5,242
-380
-7% -$91.9K
WPC icon
69
W.P. Carey
WPC
$16.1B
$1.22M 0.36%
16,735
– –
QCOM icon
70
Qualcomm
QCOM
$175B
$1.17M 0.34%
8,196
+100
+1% +$13.5K
CRM icon
71
Salesforce
CRM
$211B
$1.16M 0.34%
4,759
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.12M 0.33%
12,707
-1,421
-10% -$124K
HD icon
73
Home Depot
HD
$329B
$1.11M 0.33%
3,484
+101
+3% +$32.1K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.11M 0.33%
10,450
+8,098
+344% +$860K
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
$1.11M 0.33%
45,996
+300
+0.7% +$7.1K
1 2
3
4 5

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FLC Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FLC Capital Advisors held 169 positions worth $340M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q2 2021 filing shows 9 new, 56 increased, 53 reduced and 1 closed positions. Its largest new stake was iShares US Energy ETF: 56,030 shares worth $1.63M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.05M.

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

  • FLC Capital Advisors's largest Q2 2021 buy was iShares US Energy ETF: 56,030 shares worth $1.63M.
  • FLC Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.83M increase.
  • FLC Capital Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.05M.
  • FLC Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $1.12M.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $340M portfolio in Q2 2021.
  • FLC Capital Advisors opened 9 new positions and closed 1 in Q2 2021.
  • FLC Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $340M.

Based on FLC Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.