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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
+6.01%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.3M
Cap. Flow
+$7.34M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.15%
Holding
139
New
21
Increased
42
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.33M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
3
MBB icon
iShares MBS ETF
MBB
+$4.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.32M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.74%
3 Healthcare 4.97%
4 Communication Services 4.35%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.6B
$648K 0.24%
15,402
-3,313
-18% -$125K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$640K 0.23%
2,250
-756
-25% -$205K
V icon
78
Visa
V
$712B
$628K 0.23%
3,176
-100
-3% -$20K
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
$624K 0.23%
36,319
+5,900
+19% +$103K
PYPL icon
80
PayPal
PYPL
$45.9B
$618K 0.23%
3,062
+720
+31% +$136K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$616K 0.23%
5,341
+3,485
+188% +$405K
ABT icon
82
Abbott
ABT
$195B
$605K 0.22%
5,584
+290
+5% +$29.4K
NEE icon
83
NextEra Energy
NEE
$171B
$605K 0.22%
8,040
– –
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$602K 0.22%
4,521
– –
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$598K 0.22%
5,547
+241
+5% +$26.1K
AMGN icon
86
Amgen
AMGN
$234B
$582K 0.21%
2,518
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14B
$577K 0.21%
7,062
+450
+7% +$36.9K
PG icon
88
Procter & Gamble
PG
$334B
$568K 0.21%
3,986
– –
NVDA icon
89
NVIDIA
NVDA
$5.25T
$561K 0.21%
41,080
-4,000
-9% -$46.5K
MA icon
90
Mastercard
MA
$521B
$556K 0.2%
1,675
-70
-4% -$22.8K
NFLX icon
91
Netflix
NFLX
$340B
$551K 0.2%
10,480
+200
+2% +$9.95K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$521K 0.19%
+5,496
New +$489K
PWZ icon
93
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$508K 0.19%
18,577
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$238B
$499K 0.18%
+11,999
New +$492K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.18%
+1,573
New +$479K
IYG icon
96
iShares US Financial Services ETF
IYG
$2.23B
$478K 0.17%
11,364
-19,125
-63% -$789K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$473K 0.17%
7,773
– –
XOM icon
98
ExxonMobil
XOM
$644B
$445K 0.16%
13,196
+2,375
+22% +$97.1K
GILD icon
99
Gilead Sciences
GILD
$181B
$437K 0.16%
+7,219
New +$501K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$437K 0.16%
4,109
+415
+11% +$43.7K
2 3
4
5 6

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FLC Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FLC Capital Advisors held 139 positions worth $273M, up 8.4% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FLC Capital Advisors's Q3 2020 filing shows 21 new, 42 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,556 shares worth $2.01M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,556 shares worth $2.01M.
  • FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $5.33M increase.
  • FLC Capital Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.79M.
  • FLC Capital Advisors fully exited Citigroup in Q3 2020, selling an estimated $219K.
  • FLC Capital Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2020.
  • FLC Capital Advisors opened 21 new positions and closed 3 in Q3 2020.
  • FLC Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $273M.

Based on FLC Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.