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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
+6.15%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.38M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.96%
2 Technology 9.08%
3 Healthcare 5.72%
4 Financials 4.39%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$624K 0.17%
5,422
+2,668
+97% +$307K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$623K 0.17%
5,362
– –
V icon
103
Visa
V
$712B
$611K 0.17%
2,820
-287
-9% -$61.6K
COST icon
104
Costco
COST
$419B
$583K 0.16%
1,027
– –
RTX icon
105
RTX Corp
RTX
$285B
$583K 0.16%
6,771
– –
FTNT icon
106
Fortinet
FTNT
$122B
$582K 0.16%
8,100
-125
-2% -$8.23K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$579K 0.16%
4,109
– –
PYPL icon
108
PayPal
PYPL
$45.9B
$568K 0.16%
3,012
– –
MA icon
109
Mastercard
MA
$521B
$566K 0.16%
1,574
-183
-10% -$63.3K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$563K 0.16%
4,357
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$557K 0.15%
1,275
-238
-16% -$100K
AMGN icon
112
Amgen
AMGN
$234B
$554K 0.15%
2,463
– –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$530K 0.15%
4,121
– –
GILD icon
114
Gilead Sciences
GILD
$181B
$517K 0.14%
7,126
-4,293
-38% -$296K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$494K 0.14%
5,824
– –
IGLB icon
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$493K 0.14%
7,087
-11,190
-61% -$782K
LLY icon
117
Eli Lilly
LLY
$1.05T
$487K 0.14%
1,763
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$468K 0.13%
10,073
+865
+9% +$40.9K
IYE icon
119
iShares US Energy ETF
IYE
$1.83B
$464K 0.13%
15,419
-41,274
-73% -$1.27M
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$441K 0.12%
2,625
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$429K 0.12%
1,660
– –
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.96B
$416K 0.12%
8,336
+504
+6% +$25.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$395K 0.11%
6,330
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$395K 0.11%
6,669
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$370K 0.1%
4,249
-6,836
-62% -$593K
3 4
5
6 7

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FLC Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FLC Capital Advisors held 180 positions worth $360M, up 6.1% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FLC Capital Advisors's Q4 2021 filing shows 9 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro QQQ: 19,340 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.17M.

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 Q4 2021 buy was ProShares UltraPro QQQ: 19,340 shares worth $804K.
  • FLC Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • FLC Capital Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.17M.
  • FLC Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $470K.
  • FLC Capital Advisors's ten largest holdings make up 36% of its $360M portfolio in Q4 2021.
  • FLC Capital Advisors opened 9 new positions and closed 11 in Q4 2021.
  • FLC Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $360M.

Based on FLC Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.