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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
HD icon
76
Home Depot
HD
$329B
$1.14M 0.34%
3,486
+2
+0.1% +$657
NFLX icon
77
Netflix
NFLX
$340B
$1.12M 0.33%
18,280
+1,000
+6% +$55K
QCOM icon
78
Qualcomm
QCOM
$175B
$1.1M 0.32%
8,496
+300
+4% +$42.6K
CVS icon
79
CVS Health
CVS
$119B
$1.08M 0.32%
12,675
– –
SBUX icon
80
Starbucks
SBUX
$123B
$1.02M 0.3%
9,281
– –
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.01M 0.3%
35,766
+7,570
+27% +$217K
EPD icon
82
Enterprise Products Partners
EPD
$84.3B
$973K 0.29%
44,946
-1,050
-2% -$23.9K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$971K 0.29%
7,369
-89
-1% -$12.2K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$970K 0.29%
11,085
-1,622
-13% -$142K
NVDA icon
85
NVIDIA
NVDA
$5.25T
$904K 0.27%
43,640
+560
+1% +$11.6K
TFC icon
86
Truist Financial
TFC
$61.6B
$903K 0.27%
15,402
– –
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$877K 0.26%
7,393
-1,338
-15% -$164K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14B
$840K 0.25%
8,062
+1,000
+14% +$106K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$821K 0.24%
15,615
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$819K 0.24%
11,138
-2,376
-18% -$181K
GILD icon
91
Gilead Sciences
GILD
$181B
$798K 0.24%
11,419
-500
-4% -$35.1K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$797K 0.24%
2,227
– –
PYPL icon
93
PayPal
PYPL
$45.9B
$784K 0.23%
3,012
– –
DMB
94
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$768K 0.23%
49,250
– –
MCD icon
95
McDonald's
MCD
$188B
$715K 0.21%
2,965
– –
V icon
96
Visa
V
$712B
$692K 0.2%
3,107
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$673K 0.2%
25,834
+1,192
+5% +$29.5K
ABT icon
98
Abbott
ABT
$195B
$664K 0.2%
5,624
– –
PG icon
99
Procter & Gamble
PG
$334B
$664K 0.2%
4,748
+282
+6% +$40K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$640K 0.19%
7,810
– –
2 3
4
5 6

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EPA
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PWP
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TCM
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RCP
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IC
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BT
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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.