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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14B
$550K 0.22%
+6,612
New +$522K
EPD icon
77
Enterprise Products Partners
EPD
$84.3B
$536K 0.21%
30,419
-3,277
-10% -$58.6K
MA icon
78
Mastercard
MA
$521B
$533K 0.21%
1,745
-1,290
-43% -$364K
NFLX icon
79
Netflix
NFLX
$340B
$508K 0.2%
10,280
– –
PWZ icon
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$508K 0.2%
18,577
-35,193
-65% -$946K
NEE icon
81
NextEra Energy
NEE
$171B
$496K 0.2%
8,040
-180
-2% -$10.8K
ABT icon
82
Abbott
ABT
$195B
$492K 0.2%
5,294
-436
-8% -$39.4K
PG icon
83
Procter & Gamble
PG
$334B
$485K 0.19%
3,986
+448
+13% +$52.2K
XOM icon
84
ExxonMobil
XOM
$644B
$480K 0.19%
10,821
-9,559
-47% -$429K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$470K 0.19%
7,773
-5,039
-39% -$294K
NVDA icon
86
NVIDIA
NVDA
$5.25T
$444K 0.18%
45,080
– –
FDX icon
87
FedEx
FDX
$78.3B
$420K 0.17%
2,690
+674
+33% +$84.8K
O icon
88
Realty Income
O
$58.6B
$420K 0.17%
+7,201
New +$383K
PYPL icon
89
PayPal
PYPL
$45.9B
$413K 0.16%
2,342
-700
-23% -$96.7K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$400K 0.16%
4,357
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$381K 0.15%
6,330
– –
PANW icon
92
Palo Alto Networks
PANW
$303B
$379K 0.15%
+9,642
New +$340K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$379K 0.15%
3,694
+986
+36% +$97.3K
COST icon
94
Costco
COST
$419B
$348K 0.14%
1,117
+255
+30% +$77.6K
MO icon
95
Altria Group
MO
$115B
$326K 0.13%
8,222
-3,322
-29% -$130K
PGX icon
96
Invesco Preferred ETF
PGX
$3.72B
$300K 0.12%
21,090
-6,160
-23% -$86.3K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$271K 0.11%
1,900
– –
BLK icon
98
Blackrock
BLK
$180B
$264K 0.1%
473
-129
-21% -$65.1K
MBB icon
99
iShares MBS ETF
MBB
$39B
$259K 0.1%
2,338
-1,399
-37% -$155K
PARA
100
DELISTED
Paramount Global Class B
PARA
$253K 0.1%
10,692
– –
2 3
4
5 6

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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.