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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
+9.57%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.6M
Cap. Flow
+$8.49M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.52%
Holding
150
New
14
Increased
56
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$904K
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
4
ENB icon
Enbridge
ENB
+$537K
5
RTX icon
RTX Corp
RTX
+$417K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$510K
2
PARA
Paramount Global Class B
PARA
+$294K
3
QCOM icon
Qualcomm
QCOM
+$277K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 5.37%
3 Communication Services 4.45%
4 Financials 4.39%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.15B
$725K 0.24%
28,089
-4,420
-14% -$112K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$706K 0.23%
2,250
– –
PYPL icon
78
PayPal
PYPL
$48.9B
$705K 0.23%
3,012
-50
-2% -$10.4K
XOM icon
79
ExxonMobil
XOM
$644B
$702K 0.23%
17,036
+3,840
+29% +$144K
V icon
80
Visa
V
$684B
$695K 0.23%
3,176
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$691K 0.23%
8,338
– –
DMB
82
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$690K 0.23%
49,250
– –
FDX icon
83
FedEx
FDX
$72.7B
$674K 0.22%
2,598
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$669K 0.22%
7,062
– –
GILD icon
85
Gilead Sciences
GILD
$162B
$639K 0.21%
10,969
+3,750
+52% +$226K
MA icon
86
Mastercard
MA
$502B
$632K 0.21%
1,770
+95
+6% +$31.6K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$626K 0.21%
5,341
– –
MCD icon
88
McDonald's
MCD
$192B
$623K 0.21%
2,905
– –
NEE icon
89
NextEra Energy
NEE
$181B
$620K 0.21%
8,040
– –
PG icon
90
Procter & Gamble
PG
$336B
$619K 0.21%
4,452
+466
+12% +$65.1K
ABT icon
91
Abbott
ABT
$183B
$611K 0.2%
5,584
– –
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$589K 0.2%
5,450
-97
-2% -$10.5K
AMGN icon
93
Amgen
AMGN
$208B
$579K 0.19%
2,518
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$554K 0.18%
1,613
+40
+3% +$13K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$536K 0.18%
41,080
– –
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$535K 0.18%
4,021
-500
-11% -$66.5K
PWZ icon
97
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$520K 0.17%
18,577
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$466K 0.15%
4,109
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$462K 0.15%
4,357
– –
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$428M
$460K 0.15%
4,136
+344
+9% +$35.6K
2 3
4
5 6

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ACM
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HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

FLC Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FLC Capital Advisors held 150 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FLC Capital Advisors's Q4 2020 filing shows 14 new, 56 increased, 34 reduced and 5 closed positions. Its largest new stake was RTX Corp: 6,343 shares worth $454K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Communication Services.

  • FLC Capital Advisors's largest Q4 2020 buy was RTX Corp: 6,343 shares worth $454K.
  • FLC Capital Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $904K increase.
  • FLC Capital Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $510K.
  • FLC Capital Advisors fully exited Paramount Global Class B in Q4 2020, selling an estimated $294K.
  • FLC Capital Advisors's ten largest holdings make up 40% of its $301M portfolio in Q4 2020.
  • FLC Capital Advisors opened 14 new positions and closed 5 in Q4 2020.
  • FLC Capital Advisors's portfolio value rose 10% quarter-over-quarter to $301M.

Based on FLC Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.