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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
+5.01%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.3M
Cap. Flow
+$5.07M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.27M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.86%
2 Technology 7.93%
3 Healthcare 5.57%
4 Financials 4.76%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$388K 0.11%
980
– –
FTNT icon
127
Fortinet
FTNT
$122B
$386K 0.11%
8,100
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$81.8B
$381K 0.11%
683
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
$372K 0.11%
7,212
+867
+14% +$44.8K
USB icon
130
US Bancorp
USB
$97.3B
$371K 0.11%
6,510
+341
+6% +$20K
MO icon
131
Altria Group
MO
$115B
$359K 0.11%
7,526
+80
+1% +$3.93K
UBER icon
132
Uber
UBER
$161B
$343K 0.1%
6,835
+196
+3% +$10.2K
PWZ icon
133
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$334K 0.1%
11,875
-2,744
-19% -$76.9K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$331K 0.1%
2,866
-10,254
-78% -$1.17M
PAYX icon
135
Paychex
PAYX
$45.2B
$322K 0.09%
3,000
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.72B
$315K 0.09%
20,590
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.8B
$309K 0.09%
1,345
-87
-6% -$19.6K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$307K 0.09%
3,574
– –
IYG icon
139
iShares US Financial Services ETF
IYG
$2.23B
$306K 0.09%
4,950
-1,836
-27% -$112K
BLK icon
140
Blackrock
BLK
$180B
$303K 0.09%
346
-127
-27% -$107K
CMI icon
141
Cummins
CMI
$77.8B
$302K 0.09%
1,238
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$298K 0.09%
4,876
– –
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$296K 0.09%
8,071
-882
-10% -$32.2K
TXN icon
144
Texas Instruments
TXN
$236B
$295K 0.09%
1,536
– –
O icon
145
Realty Income
O
$58.6B
$275K 0.08%
4,250
+145
+4% +$9.53K
LOW icon
146
Lowe's Companies
LOW
$117B
$273K 0.08%
1,410
+100
+8% +$19.6K
IXG icon
147
iShares Global Financials ETF
IXG
$700M
$271K 0.08%
+3,486
New +$272K
MDT icon
148
Medtronic
MDT
$117B
$269K 0.08%
2,170
+50
+2% +$6.28K
LMT icon
149
Lockheed Martin
LMT
$130B
$265K 0.08%
+701
New +$270K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$254K 0.07%
1,900
– –
3 4 5
6
7

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FLC Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FLC Capital Advisors held 169 positions worth $340M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q2 2021 filing shows 9 new, 56 increased, 53 reduced and 1 closed positions. Its largest new stake was iShares US Energy ETF: 56,030 shares worth $1.63M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q2 2021 buy was iShares US Energy ETF: 56,030 shares worth $1.63M.
  • FLC Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.83M increase.
  • FLC Capital Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.05M.
  • FLC Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $1.12M.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $340M portfolio in Q2 2021.
  • FLC Capital Advisors opened 9 new positions and closed 1 in Q2 2021.
  • FLC Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $340M.

Based on FLC Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.