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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
+14.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.9M
(+17%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
137
New
18
Increased
37
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.3M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.73M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.79% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$3.39B
| – | – |
-3,915
| Closed | -$44K |
|
127
Fulton Financial
FULT
$4.52B
| – | – |
-10,769
| Closed | -$116K |
|
128
iShares GNMA Bond ETF
GNMA
$434M
| – | – |
-4,142
| Closed | -$213K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-6,410
| Closed | -$257K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| – | – |
-4,471
| Closed | -$249K |
|
131
Eli Lilly
LLY
$1.05T
| – | – |
-1,540
| Closed | -$219K |
|
132
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-7,396
| Closed | -$216K |
|
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| – | – |
-8,375
| Closed | -$418K |
|
134
TotalEnergies
TTE
$191B
| – | – |
-5,521
| Closed | -$219K |
|
135
United Parcel Service
UPS
$89.6B
| – | – |
-2,335
| Closed | -$217K |
|
136
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-944
| Closed | -$218K |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| – | – |
-6,734
| Closed | -$256K |
|
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FLC Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, FLC Capital Advisors held 137 positions worth $252M, up 17% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FLC Capital Advisors's Q2 2020 filing shows 18 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,450 shares worth $12.4M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- FLC Capital Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,450 shares worth $12.4M.
- FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $11.4M increase.
- FLC Capital Advisors's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.3M.
- FLC Capital Advisors fully exited Alibaba in Q2 2020, selling an estimated $537K.
- FLC Capital Advisors's ten largest holdings make up 40% of its $252M portfolio in Q2 2020.
- FLC Capital Advisors opened 18 new positions and closed 19 in Q2 2020.
- FLC Capital Advisors's portfolio value rose 17% quarter-over-quarter to $252M.
Based on FLC Capital Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.