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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
+6.01%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.3M
(+8.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
139
New
21
Increased
42
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.33M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.94M |
| 3 |
iShares MBS ETF
MBB
|
+$4.54M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.42M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.28M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.14M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.97% |
| 3 | Communication Services | 4.35% |
| 4 | Financials | 3.72% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $219K | 0.08% |
4,400
| – | – |
|
127
Allstate
ALL
$68B
| $216K | 0.08% |
2,367
| – | – |
|
128
Fortinet
FTNT
$119B
| $215K | 0.08% |
8,100
| – | – |
|
129
iShares Silver Trust
SLV
$28B
| $212K | 0.08% |
+9,226
| New | +$210K |
|
130
PepsiCo
PEP
$190B
| $208K | 0.08% |
+1,486
| New | +$202K |
|
131
Dominion Energy
D
$60.8B
| $206K | 0.08% |
2,541
-447
| -15% | -$35.1K |
|
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $206K | 0.08% |
+2,939
| New | +$211K |
|
133
Public Service Enterprise Group
PEG
$38.2B
| $204K | 0.07% |
+3,400
| New | +$180K |
|
134
Sysco
SYY
$40.8B
| $203K | 0.07% |
+3,150
| New | +$183K |
|
135
Coca-Cola
KO
$377B
| $202K | 0.07% |
4,021
-414
| -9% | -$19.9K |
|
136
Fulton Financial
FULT
$4.66B
| $146K | 0.05% |
+14,256
| New | +$140K |
|
137
British American Tobacco
BTI
$131B
| – | – |
-5,109
| Closed | -$202K |
|
138
Citigroup
C
$222B
| – | – |
-4,212
| Closed | -$219K |
|
139
GE Aerospace
GE
$374B
| – | – |
-2,062
| Closed | -$72K |
|
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FLC Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, FLC Capital Advisors held 139 positions worth $273M, up 8.4% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FLC Capital Advisors's Q3 2020 filing shows 21 new, 42 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,556 shares worth $2.01M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.79M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Communication Services.
- FLC Capital Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,556 shares worth $2.01M.
- FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $5.33M increase.
- FLC Capital Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.79M.
- FLC Capital Advisors fully exited Citigroup in Q3 2020, selling an estimated $219K.
- FLC Capital Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2020.
- FLC Capital Advisors opened 21 new positions and closed 3 in Q3 2020.
- FLC Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $273M.
Based on FLC Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.