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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
(+17%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
137
New
18
Increased
37
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.3M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $249K | 0.1% |
+2,209
| New | +$229K |
|
102
iShares New York Muni Bond ETF
NYF
$1.44B
| $242K | 0.1% |
4,207
| – | – |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $233K | 0.09% |
4,896
-920
| -16% | -$41.8K |
|
104
Paychex
PAYX
$45.2B
| $233K | 0.09% |
+3,000
| New | +$208K |
|
105
Uber
UBER
$161B
| $232K | 0.09% |
+7,119
| New | +$222K |
|
106
Allstate
ALL
$65.9B
| $226K | 0.09% |
2,367
| – | – |
|
107
Fortinet
FTNT
$122B
| $226K | 0.09% |
8,100
-2,250
| -22% | -$56.5K |
|
108
Dominion Energy
D
$57.7B
| $220K | 0.09% |
2,988
-32
| -1% | -$2.57K |
|
109
Citigroup
C
$223B
| $219K | 0.09% |
4,212
-928
| -18% | -$44K |
|
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $219K | 0.09% |
4,400
| – | – |
|
111
Medtronic
MDT
$117B
| $214K | 0.08% |
2,295
-1,015
| -31% | -$97.3K |
|
112
iShares National Muni Bond ETF
MUB
$45.5B
| $214K | 0.08% |
+1,856
| New | +$211K |
|
113
Southern Company
SO
$102B
| $207K | 0.08% |
3,940
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$80.8B
| $205K | 0.08% |
1,432
-465
| -25% | -$61K |
|
115
British American Tobacco
BTI
$121B
| $202K | 0.08% |
+5,109
| New | +$196K |
|
116
Coca-Cola
KO
$386B
| $201K | 0.08% |
+4,435
| New | +$204K |
|
117
Bloom Energy
BE
$62.1B
| $176K | 0.07% |
14,900
+950
| +7% | +$7.42K |
|
118
GE Aerospace
GE
$355B
| $72K | 0.03% |
2,062
-6,078
| -75% | -$205K |
|
119
Alibaba
BABA
$296B
| – | – |
-2,843
| Closed | -$537K |
|
120
BCE
BCE
$21.9B
| – | – |
-5,876
| Closed | -$237K |
|
121
Baidu
BIDU
$32.9B
| – | – |
-3,680
| Closed | -$366K |
|
122
iShares California Muni Bond ETF
CMF
$4.62B
| – | – |
-7,462
| Closed | -$440K |
|
123
ConocoPhillips
COP
$157B
| – | – |
-5,940
| Closed | -$201K |
|
124
Delta Air Lines
DAL
$52.7B
| – | – |
-8,940
| Closed | -$203K |
|
125
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-4,511
| Closed | -$235K |
|
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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.