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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
+9.57%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.6M
Cap. Flow
+$8.49M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.52%
Holding
150
New
14
Increased
56
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$904K
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
4
ENB icon
Enbridge
ENB
+$537K
5
RTX icon
RTX Corp
RTX
+$417K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$510K
2
PARA
Paramount Global Class B
PARA
+$294K
3
QCOM icon
Qualcomm
QCOM
+$277K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 5.37%
3 Communication Services 4.45%
4 Financials 4.39%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$260K 0.09%
+4,212
New +$214K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.09%
+5,078
New +$258K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$256K 0.09%
1,900
– –
TXN icon
129
Texas Instruments
TXN
$252B
$252K 0.08%
1,536
– –
MDT icon
130
Medtronic
MDT
$109B
$248K 0.08%
2,120
-175
-8% -$19.3K
O icon
131
Realty Income
O
$59.6B
$247K 0.08%
4,105
– –
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.38B
$245K 0.08%
4,207
– –
SO icon
133
Southern Company
SO
$109B
$242K 0.08%
3,940
– –
FTNT icon
134
Fortinet
FTNT
$119B
$241K 0.08%
8,100
– –
SYY icon
135
Sysco
SYY
$40.8B
$234K 0.08%
3,150
– –
SLV icon
136
iShares Silver Trust
SLV
$28B
$227K 0.08%
9,226
– –
KO icon
137
Coca-Cola
KO
$377B
$221K 0.07%
4,021
– –
PEP icon
138
PepsiCo
PEP
$190B
$220K 0.07%
1,486
– –
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$219K 0.07%
4,400
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.07%
+2,219
New +$201K
LOW icon
141
Lowe's Companies
LOW
$117B
$210K 0.07%
1,310
– –
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$204K 0.07%
+1,764
New +$200K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.07%
+2,786
New +$191K
FSTA icon
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$203K 0.07%
+5,000
New +$198K
GE icon
145
GE Aerospace
GE
$374B
$110K 0.04%
+2,039
New +$91.4K
D icon
146
Dominion Energy
D
$60.8B
– –
-2,541
Closed -$206K
FULT icon
147
Fulton Financial
FULT
$4.66B
– –
-14,256
Closed -$146K
IGLB icon
148
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-2,939
Closed -$206K
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-10,692
Closed -$294K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
– –
-3,400
Closed -$204K
2 3 4 5
6

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ACM
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HC
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DMC
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KAS
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DAMU
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WVUF
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RC
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FLC Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FLC Capital Advisors held 150 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FLC Capital Advisors's Q4 2020 filing shows 14 new, 56 increased, 34 reduced and 5 closed positions. Its largest new stake was RTX Corp: 6,343 shares worth $454K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Communication Services.

  • FLC Capital Advisors's largest Q4 2020 buy was RTX Corp: 6,343 shares worth $454K.
  • FLC Capital Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $904K increase.
  • FLC Capital Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $510K.
  • FLC Capital Advisors fully exited Paramount Global Class B in Q4 2020, selling an estimated $294K.
  • FLC Capital Advisors's ten largest holdings make up 40% of its $301M portfolio in Q4 2020.
  • FLC Capital Advisors opened 14 new positions and closed 5 in Q4 2020.
  • FLC Capital Advisors's portfolio value rose 10% quarter-over-quarter to $301M.

Based on FLC Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.