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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
+5.01%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.3M
Cap. Flow
+$5.07M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.27M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 7.93%
3 Healthcare 5.57%
4 Financials 4.76%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$628K 0.18%
5,362
+21
+0.4% +$2.45K
AMGN icon
102
Amgen
AMGN
$234B
$614K 0.18%
2,518
– –
PG icon
103
Procter & Gamble
PG
$334B
$603K 0.18%
4,466
+14
+0.3% +$1.89K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.18%
1,513
-100
-6% -$38.4K
NEE icon
105
NextEra Energy
NEE
$171B
$589K 0.17%
8,040
– –
RTX icon
106
RTX Corp
RTX
$285B
$584K 0.17%
6,843
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$538K 0.16%
4,121
+100
+2% +$13.1K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$533K 0.16%
4,357
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$525K 0.15%
1,522
+234
+18% +$79.9K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$518K 0.15%
4,109
– –
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$514K 0.15%
+14,911
New +$487K
BE icon
112
Bloom Energy
BE
$62.1B
$492K 0.14%
18,292
+1,000
+6% +$24.3K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.96B
$487K 0.14%
9,717
-9,636
-50% -$483K
PANW icon
114
Palo Alto Networks
PANW
$303B
$476K 0.14%
7,692
– –
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$471K 0.14%
11,291
+1,028
+10% +$42.5K
NEM icon
116
Newmont
NEM
$135B
$451K 0.13%
7,120
+200
+3% +$13.4K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.13%
9,208
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$432K 0.13%
6,471
+141
+2% +$9.19K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$432K 0.13%
5,887
– –
EOG icon
120
EOG Resources
EOG
$75.2B
$411K 0.12%
4,925
– –
LLY icon
121
Eli Lilly
LLY
$1.05T
$405K 0.12%
1,763
– –
SCHW
122
Charles Schwab
SCHW
$191B
$405K 0.12%
5,557
+200
+4% +$14.2K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$404K 0.12%
6,669
-383
-5% -$22.9K
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$400K 0.12%
2,625
– –
C icon
125
Citigroup
C
$223B
$393K 0.12%
5,548
+336
+6% +$24.9K
3 4
5
6 7

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FLC Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FLC Capital Advisors held 169 positions worth $340M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q2 2021 filing shows 9 new, 56 increased, 53 reduced and 1 closed positions. Its largest new stake was iShares US Energy ETF: 56,030 shares worth $1.63M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q2 2021 buy was iShares US Energy ETF: 56,030 shares worth $1.63M.
  • FLC Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.83M increase.
  • FLC Capital Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.05M.
  • FLC Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $1.12M.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $340M portfolio in Q2 2021.
  • FLC Capital Advisors opened 9 new positions and closed 1 in Q2 2021.
  • FLC Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $340M.

Based on FLC Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.