We are live on ! Find out more
FCA

FLC Capital Advisors Portfolio holdings

AUM $622M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$654K
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.16%
Holding
176
New
8
Increased
48
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$659K
3
XOM icon
ExxonMobil
XOM
+$583K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$490K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$824K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$536K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 8.32%
3 Healthcare 5.54%
4 Financials 4.98%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$303B
$639K 0.19%
7,998
+306
+4% +$21.5K
NEE icon
102
NextEra Energy
NEE
$171B
$631K 0.19%
8,040
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$623K 0.18%
5,362
– –
MA icon
104
Mastercard
MA
$521B
$611K 0.18%
1,757
-13
-0.7% -$4.73K
IXG icon
105
iShares Global Financials ETF
IXG
$700M
$609K 0.18%
7,763
+4,277
+123% +$335K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$597K 0.18%
1,513
– –
FDX icon
107
FedEx
FDX
$78.3B
$589K 0.17%
2,685
-3
-0.1% -$814
RTX icon
108
RTX Corp
RTX
$285B
$582K 0.17%
6,771
-72
-1% -$6.16K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$536K 0.16%
4,121
– –
AMGN icon
110
Amgen
AMGN
$234B
$524K 0.15%
2,463
-55
-2% -$12.7K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$523K 0.15%
4,109
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$512K 0.15%
4,357
– –
BLK icon
113
Blackrock
BLK
$180B
$504K 0.15%
601
+255
+74% +$229K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$498K 0.15%
5,824
+2,250
+63% +$194K
FTNT icon
115
Fortinet
FTNT
$122B
$480K 0.14%
8,225
+125
+2% +$7.24K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$470K 0.14%
1,390
-132
-9% -$46.1K
COST icon
117
Costco
COST
$419B
$462K 0.14%
1,027
+47
+5% +$20.7K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.12%
9,208
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$418K 0.12%
5,887
– –
LLY icon
120
Eli Lilly
LLY
$1.05T
$407K 0.12%
1,763
– –
SCHW
121
Charles Schwab
SCHW
$191B
$405K 0.12%
5,557
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$401K 0.12%
6,669
– –
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$400K 0.12%
2,625
– –
NEM icon
124
Newmont
NEM
$135B
$394K 0.12%
7,264
+144
+2% +$8.49K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.96B
$393K 0.12%
7,832
-1,885
-19% -$94.5K
3 4
5
6 7

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

FLC Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FLC Capital Advisors held 176 positions worth $339M, down 0.19% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q3 2021 filing shows 8 new, 48 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,880 shares worth $262K. The largest sale was AT&T, an estimated $1.01M.

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

  • FLC Capital Advisors's largest Q3 2021 buy was Vanguard Utilities ETF: 1,880 shares worth $262K.
  • FLC Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2021, an estimated $1.06M increase.
  • FLC Capital Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.01M.
  • FLC Capital Advisors fully exited EOG Resources in Q3 2021, selling an estimated $411K.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • FLC Capital Advisors opened 8 new positions and closed 5 in Q3 2021.
  • FLC Capital Advisors's portfolio value fell 0.19% quarter-over-quarter to $339M.

Based on FLC Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.