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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
+3.84%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.5M
Cap. Flow
+$8.85M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.94%
Holding
165
New
20
Increased
51
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.29M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.22M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 5.66%
3 Financials 4.97%
4 Communication Services 4.64%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$183B
$349K 0.11%
+5,357
New +$325K
COST icon
127
Costco
COST
$422B
$345K 0.11%
980
-25
-2% -$8.7K
USB icon
128
US Bancorp
USB
$98.2B
$341K 0.11%
6,169
– –
LLY icon
129
Eli Lilly
LLY
$1.02T
$329K 0.1%
1,763
-100
-5% -$19.6K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$325K 0.1%
8,953
-47,611
-84% -$1.75M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$323K 0.1%
+683
New +$333K
CMI icon
132
Cummins
CMI
$87.5B
$321K 0.1%
1,238
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$316K 0.1%
1,432
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$312K 0.1%
6,345
-9,784
-61% -$478K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$309K 0.1%
20,590
– –
BND icon
136
Vanguard Total Bond Market
BND
$157B
$303K 0.09%
3,574
– –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$299K 0.09%
4,876
– –
FTNT icon
138
Fortinet
FTNT
$119B
$299K 0.09%
8,100
– –
PAYX icon
139
Paychex
PAYX
$41.6B
$294K 0.09%
3,000
– –
TXN icon
140
Texas Instruments
TXN
$252B
$290K 0.09%
1,536
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$264K 0.08%
1,900
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.08%
2,219
– –
O icon
143
Realty Income
O
$59.6B
$253K 0.08%
4,105
– –
MDT icon
144
Medtronic
MDT
$109B
$250K 0.08%
2,120
– –
LOW icon
145
Lowe's Companies
LOW
$117B
$249K 0.08%
1,310
– –
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$249K 0.08%
+2,352
New +$247K
SYY icon
147
Sysco
SYY
$40.8B
$248K 0.08%
3,150
– –
SO icon
148
Southern Company
SO
$109B
$245K 0.08%
3,940
– –
NYF icon
149
iShares New York Muni Bond ETF
NYF
$1.38B
$243K 0.08%
4,207
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$237K 0.07%
+1,564
New +$226K
3 4 5
6
7

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FLC Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FLC Capital Advisors held 165 positions worth $319M, up 6.1% from $301M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q1 2021 filing shows 20 new, 51 increased, 45 reduced and 5 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 129,644 shares worth $6.84M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • FLC Capital Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 129,644 shares worth $6.84M.
  • FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $2.46M increase.
  • FLC Capital Advisors's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.32M.
  • FLC Capital Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021, selling an estimated $1.72M.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q1 2021.
  • FLC Capital Advisors opened 20 new positions and closed 5 in Q1 2021.
  • FLC Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on FLC Capital Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.