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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
+3.84%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.5M
Cap. Flow
+$8.85M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.94%
Holding
165
New
20
Increased
51
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.29M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.22M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.92%
2 Technology 7.63%
3 Healthcare 5.66%
4 Financials 4.97%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$992K 0.31%
9,081
+2
+0% +$210
CVS icon
77
CVS Health
CVS
$119B
$984K 0.31%
13,075
+7,380
+130% +$538K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$977K 0.31%
9,233
+2,186
+31% +$232K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.96B
$971K 0.3%
19,353
-3,696
-16% -$186K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$908K 0.28%
7,458
-999
-12% -$118K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$908K 0.28%
17,610
+12,532
+247% +$644K
TFC icon
82
Truist Financial
TFC
$61.6B
$898K 0.28%
15,402
– –
XOM icon
83
ExxonMobil
XOM
$644B
$811K 0.25%
14,530
-2,506
-15% -$131K
NFLX icon
84
Netflix
NFLX
$340B
$797K 0.25%
15,280
+600
+4% +$31.8K
GILD icon
85
Gilead Sciences
GILD
$181B
$770K 0.24%
11,919
+950
+9% +$61.3K
FDX icon
86
FedEx
FDX
$78.3B
$738K 0.23%
2,598
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14B
$735K 0.23%
7,062
– –
PYPL icon
88
PayPal
PYPL
$45.9B
$731K 0.23%
3,012
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$711K 0.22%
2,227
-23
-1% -$7.35K
DMB
90
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$695K 0.22%
49,250
– –
V icon
91
Visa
V
$712B
$694K 0.22%
3,276
+100
+3% +$21K
ABT icon
92
Abbott
ABT
$195B
$669K 0.21%
5,584
– –
MCD icon
93
McDonald's
MCD
$188B
$665K 0.21%
2,965
+60
+2% +$12.8K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$643K 0.2%
5,967
+517
+9% +$55.8K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$642K 0.2%
7,810
-528
-6% -$43.6K
MA icon
96
Mastercard
MA
$521B
$630K 0.2%
1,770
– –
AMGN icon
97
Amgen
AMGN
$234B
$627K 0.2%
2,518
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$620K 0.19%
5,341
– –
NEE icon
99
NextEra Energy
NEE
$171B
$608K 0.19%
8,040
– –
PG icon
100
Procter & Gamble
PG
$334B
$603K 0.19%
4,452
– –
2 3
4
5 6

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FLC Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FLC Capital Advisors held 165 positions worth $319M, up 6.1% from $301M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q1 2021 filing shows 20 new, 51 increased, 45 reduced and 5 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 129,644 shares worth $6.84M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 129,644 shares worth $6.84M.
  • FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $2.46M increase.
  • FLC Capital Advisors's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.32M.
  • FLC Capital Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021, selling an estimated $1.72M.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q1 2021.
  • FLC Capital Advisors opened 20 new positions and closed 5 in Q1 2021.
  • FLC Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on FLC Capital Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.