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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
-0.57%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$654K
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.16%
Holding
176
New
8
Increased
48
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$659K
3
XOM icon
ExxonMobil
XOM
+$583K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$490K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$824K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$536K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 8.32%
3 Healthcare 5.54%
4 Financials 4.98%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$97.3B
$387K 0.11%
6,510
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$387K 0.11%
7,665
+453
+6% +$23.6K
C icon
128
Citigroup
C
$223B
$381K 0.11%
5,434
-114
-2% -$7.97K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$81.8B
$376K 0.11%
621
-62
-9% -$38.5K
BMY icon
130
Bristol-Myers Squibb
BMY
$136B
$375K 0.11%
6,330
-141
-2% -$9.29K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$371K 0.11%
8,940
-2,351
-21% -$97.7K
BE icon
132
Bloom Energy
BE
$62.1B
$363K 0.11%
19,376
+1,084
+6% +$22.9K
MO icon
133
Altria Group
MO
$115B
$343K 0.1%
7,526
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$337K 0.1%
1,660
+250
+18% +$49.8K
PAYX icon
135
Paychex
PAYX
$45.2B
$337K 0.1%
3,000
– –
PWZ icon
136
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$330K 0.1%
11,875
– –
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$317K 0.09%
2,754
-112
-4% -$13.1K
IYG icon
138
iShares US Financial Services ETF
IYG
$2.23B
$310K 0.09%
4,950
– –
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$308K 0.09%
4,876
– –
UBER icon
140
Uber
UBER
$161B
$306K 0.09%
6,835
– –
CMI icon
141
Cummins
CMI
$77.8B
$300K 0.09%
1,338
+100
+8% +$23.4K
PGX icon
142
Invesco Preferred ETF
PGX
$3.72B
$299K 0.09%
19,909
-681
-3% -$10.3K
TXN icon
143
Texas Instruments
TXN
$236B
$295K 0.09%
1,536
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.8B
$294K 0.09%
1,345
– –
MDT icon
145
Medtronic
MDT
$117B
$272K 0.08%
2,170
– –
O icon
146
Realty Income
O
$58.6B
$267K 0.08%
4,250
– –
VPU
147
Vanguard Utilities ETF
VPU
$8.26B
$262K 0.08%
+1,880
New +$274K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$252K 0.07%
1,900
– –
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.74B
$251K 0.07%
2,450
+250
+11% +$26.2K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$251K 0.07%
+2,279
New +$256K
4 5
6
7 8

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FLC Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FLC Capital Advisors held 176 positions worth $339M, down 0.19% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q3 2021 filing shows 8 new, 48 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,880 shares worth $262K. The largest sale was AT&T, an estimated $1.01M.

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

  • FLC Capital Advisors's largest Q3 2021 buy was Vanguard Utilities ETF: 1,880 shares worth $262K.
  • FLC Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2021, an estimated $1.06M increase.
  • FLC Capital Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.01M.
  • FLC Capital Advisors fully exited EOG Resources in Q3 2021, selling an estimated $411K.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • FLC Capital Advisors opened 8 new positions and closed 5 in Q3 2021.
  • FLC Capital Advisors's portfolio value fell 0.19% quarter-over-quarter to $339M.

Based on FLC Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.