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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
-0.57%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$654K
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.16%
Holding
176
New
8
Increased
48
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$659K
3
XOM icon
ExxonMobil
XOM
+$583K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$490K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$824K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$536K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 8.32%
3 Healthcare 5.54%
4 Financials 4.98%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$473B
$1.82M 0.54%
34,144
+460
+1% +$24.9K
WMT icon
52
Walmart Inc
WMT
$820B
$1.81M 0.53%
38,919
– –
BAC icon
53
Bank of America
BAC
$436B
$1.8M 0.53%
42,496
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.76M 0.52%
4,091
-104
-2% -$45.9K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.41B
$1.72M 0.51%
27,317
-3,835
-12% -$245K
T icon
56
AT&T
T
$178B
$1.7M 0.5%
83,359
-48,052
-37% -$1.01M
IYE icon
57
iShares US Energy ETF
IYE
$1.83B
$1.6M 0.47%
56,693
+663
+1% +$17.8K
XOM icon
58
ExxonMobil
XOM
$644B
$1.58M 0.47%
26,918
+10,225
+61% +$583K
CSCO icon
59
Cisco
CSCO
$433B
$1.48M 0.44%
27,200
– –
ABBV icon
60
AbbVie
ABBV
$451B
$1.45M 0.43%
13,409
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.42M 0.42%
46,530
-129
-0.3% -$4.03K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.39M 0.41%
55,436
+1,612
+3% +$40.9K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.39M 0.41%
7,889
-1,250
-14% -$222K
PM icon
64
Philip Morris
PM
$299B
$1.34M 0.4%
14,187
-100
-0.7% -$10.1K
CRM icon
65
Salesforce
CRM
$211B
$1.29M 0.38%
4,754
-5
-0.1% -$1.27K
DIS icon
66
Walt Disney
DIS
$187B
$1.28M 0.38%
7,556
+81
+1% +$14.4K
GBCI icon
67
Glacier Bancorp
GBCI
$6.1B
$1.27M 0.37%
22,889
– –
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.27M 0.37%
18,277
-4,637
-20% -$329K
BA icon
69
Boeing
BA
$166B
$1.25M 0.37%
5,670
+428
+8% +$95.5K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15B
$1.24M 0.37%
9,742
+3,802
+64% +$490K
UNH icon
71
UnitedHealth
UNH
$353B
$1.23M 0.36%
3,152
– –
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.22M 0.36%
34,129
+19,218
+129% +$659K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.2M 0.35%
11,388
+938
+9% +$99.5K
WPC icon
74
W.P. Carey
WPC
$16.1B
$1.19M 0.35%
16,602
-133
-0.8% -$10.1K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.15B
$1.15M 0.34%
44,787
+5,025
+13% +$131K
1 2
3
4 5

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FLC Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FLC Capital Advisors held 176 positions worth $339M, down 0.19% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q3 2021 filing shows 8 new, 48 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,880 shares worth $262K. The largest sale was AT&T, an estimated $1.01M.

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 Q3 2021 buy was Vanguard Utilities ETF: 1,880 shares worth $262K.
  • FLC Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2021, an estimated $1.06M increase.
  • FLC Capital Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.01M.
  • FLC Capital Advisors fully exited EOG Resources in Q3 2021, selling an estimated $411K.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • FLC Capital Advisors opened 8 new positions and closed 5 in Q3 2021.
  • FLC Capital Advisors's portfolio value fell 0.19% quarter-over-quarter to $339M.

Based on FLC Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.