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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 Miscellaneous 69.69%
2 Technology 7.71%
3 Healthcare 5.37%
4 Communication Services 4.45%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$285B
$454K 0.15%
+6,343
New +$417K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$436K 0.14%
7,052
-721
-9% -$44.1K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.23B
$419K 0.14%
8,373
-2,991
-26% -$135K
PANW icon
104
Palo Alto Networks
PANW
$303B
$402K 0.13%
6,792
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$394K 0.13%
+1,288
New +$375K
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$393K 0.13%
6,330
– –
CVS icon
107
CVS Health
CVS
$119B
$389K 0.13%
+5,695
New +$370K
COST icon
108
Costco
COST
$419B
$379K 0.13%
1,005
-63
-6% -$23.5K
BE icon
109
Bloom Energy
BE
$62.1B
$375K 0.12%
13,092
-2,650
-17% -$56.6K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$348K 0.12%
8,430
-1,197
-12% -$48.3K
BLK icon
111
Blackrock
BLK
$180B
$341K 0.11%
473
– –
UBER icon
112
Uber
UBER
$161B
$339K 0.11%
6,639
-480
-7% -$21.5K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$315K 0.1%
3,574
-340
-9% -$29.9K
LLY icon
114
Eli Lilly
LLY
$1.05T
$315K 0.1%
+1,863
New +$278K
PGX icon
115
Invesco Preferred ETF
PGX
$3.72B
$314K 0.1%
20,590
-500
-2% -$7.5K
MO icon
116
Altria Group
MO
$115B
$305K 0.1%
7,446
– –
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$287K 0.1%
2,149
-25
-1% -$3.16K
USB icon
118
US Bancorp
USB
$97.3B
$287K 0.1%
+6,169
New +$261K
CMI icon
119
Cummins
CMI
$77.8B
$281K 0.09%
+1,238
New +$278K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.8B
$281K 0.09%
1,432
– –
PAYX icon
121
Paychex
PAYX
$45.2B
$280K 0.09%
3,000
– –
EOG icon
122
EOG Resources
EOG
$75.2B
$279K 0.09%
+5,585
New +$243K
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$268K 0.09%
5,932
+807
+16% +$36.7K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$265K 0.09%
4,876
– –
ALL icon
125
Allstate
ALL
$65.9B
$260K 0.09%
2,367
– –
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 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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.