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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$588K 0.18%
1,613
– –
NVDA icon
102
NVIDIA
NVDA
$5.25T
$575K 0.18%
43,080
+2,000
+5% +$26.9K
PFFD icon
103
Global X US Preferred ETF
PFFD
$2.15B
$559K 0.18%
21,927
-6,162
-22% -$156K
RTX icon
104
RTX Corp
RTX
$285B
$529K 0.17%
6,843
+500
+8% +$36.5K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$522K 0.16%
4,021
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$514K 0.16%
4,357
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$480K 0.15%
4,109
– –
BE icon
108
Bloom Energy
BE
$62.1B
$468K 0.15%
17,292
+4,200
+32% +$137K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$452K 0.14%
+16,030
New +$460K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$425K 0.13%
1,288
– –
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$423K 0.13%
10,263
+1,833
+22% +$75.5K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$418K 0.13%
7,052
– –
NEM icon
113
Newmont
NEM
$135B
$417K 0.13%
+6,920
New +$414K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$414K 0.13%
+5,887
New +$413K
PANW icon
115
Palo Alto Networks
PANW
$303B
$413K 0.13%
7,692
+900
+13% +$53.5K
PWZ icon
116
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$405K 0.13%
14,619
-3,958
-21% -$110K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$400K 0.13%
6,330
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.12%
+9,208
New +$403K
IYG icon
119
iShares US Financial Services ETF
IYG
$2.23B
$387K 0.12%
6,786
-1,587
-19% -$85.9K
MO icon
120
Altria Group
MO
$115B
$381K 0.12%
7,446
– –
C icon
121
Citigroup
C
$223B
$379K 0.12%
5,212
+1,000
+24% +$66.8K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$368K 0.12%
2,625
+476
+22% +$65.2K
UBER icon
123
Uber
UBER
$161B
$362K 0.11%
6,639
– –
BLK icon
124
Blackrock
BLK
$180B
$357K 0.11%
473
– –
EOG icon
125
EOG Resources
EOG
$75.2B
$357K 0.11%
4,925
-660
-12% -$42.1K
3 4
5
6 7

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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.