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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$420K 0.15%
4,357
– –
COST icon
102
Costco
COST
$419B
$404K 0.15%
1,068
-49
-4% -$16.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$384K 0.14%
6,330
– –
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$383K 0.14%
+9,627
New +$380K
SIZE icon
105
iShares MSCI USA Size Factor ETF
SIZE
$441M
$372K 0.14%
+3,792
New +$353K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$344K 0.13%
+3,914
New +$347K
PGX icon
107
Invesco Preferred ETF
PGX
$3.72B
$314K 0.11%
21,090
– –
BLK icon
108
Blackrock
BLK
$180B
$305K 0.11%
473
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$294K 0.11%
10,692
– –
MO icon
110
Altria Group
MO
$115B
$288K 0.11%
7,446
-776
-9% -$32.3K
BE icon
111
Bloom Energy
BE
$62.1B
$286K 0.1%
15,742
+842
+6% +$12.6K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$282K 0.1%
1,900
– –
PANW icon
113
Palo Alto Networks
PANW
$303B
$271K 0.1%
6,792
-2,850
-30% -$119K
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$266K 0.1%
2,174
-35
-2% -$4.13K
UBER icon
115
Uber
UBER
$161B
$258K 0.09%
7,119
– –
MDT icon
116
Medtronic
MDT
$117B
$250K 0.09%
2,295
– –
PAYX icon
117
Paychex
PAYX
$45.2B
$247K 0.09%
3,000
– –
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.44B
$240K 0.09%
4,207
– –
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$239K 0.09%
4,876
-20
-0.4% -$960
O icon
120
Realty Income
O
$58.6B
$235K 0.09%
4,105
-3,096
-43% -$183K
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$234K 0.09%
+5,125
New +$243K
LOW icon
122
Lowe's Companies
LOW
$117B
$232K 0.08%
+1,310
New +$202K
TXN icon
123
Texas Instruments
TXN
$236B
$232K 0.08%
+1,536
New +$209K
SO icon
124
Southern Company
SO
$102B
$231K 0.08%
3,940
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.8B
$230K 0.08%
1,432
– –
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.