We are live on ! Find out more
FCA

FLC Capital Advisors Portfolio holdings

AUM $622M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.38M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.96%
2 Technology 9.08%
3 Healthcare 5.72%
4 Financials 4.39%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$180B
$367K 0.1%
401
-200
-33% -$183K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$364K 0.1%
3,335
+1,056
+46% +$115K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$355K 0.1%
6,952
-713
-9% -$36.6K
LMT icon
129
Lockheed Martin
LMT
$130B
$352K 0.1%
992
+291
+42% +$101K
USB icon
130
US Bancorp
USB
$97.3B
$350K 0.1%
6,238
-272
-4% -$16.1K
BE icon
131
Bloom Energy
BE
$62.1B
$342K 0.1%
15,576
-3,800
-20% -$96.1K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$339K 0.09%
2,507
-4,886
-66% -$634K
PWZ icon
133
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$331K 0.09%
11,875
– –
IYG icon
134
iShares US Financial Services ETF
IYG
$2.23B
$309K 0.09%
4,794
-156
-3% -$10.2K
MO icon
135
Altria Group
MO
$115B
$309K 0.09%
6,526
-1,000
-13% -$45.8K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$305K 0.08%
4,876
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$300K 0.08%
2,100
+200
+11% +$26.9K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.8B
$299K 0.08%
1,345
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.72B
$299K 0.08%
19,909
– –
TXN icon
140
Texas Instruments
TXN
$236B
$289K 0.08%
1,536
– –
UBER icon
141
Uber
UBER
$161B
$289K 0.08%
6,895
+60
+0.9% +$2.59K
KO icon
142
Coca-Cola
KO
$386B
$277K 0.08%
4,671
+500
+12% +$27.8K
PAYX icon
143
Paychex
PAYX
$45.2B
$273K 0.08%
2,000
-1,000
-33% -$124K
TGT icon
144
Target
TGT
$74.1B
$272K 0.08%
+1,175
New +$286K
SO icon
145
Southern Company
SO
$102B
$270K 0.08%
3,940
– –
O icon
146
Realty Income
O
$58.6B
$264K 0.07%
3,682
-568
-13% -$39.1K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84.3B
$263K 0.07%
1,564
– –
KLAC icon
148
KLA
KLAC
$229B
$258K 0.07%
6,000
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$257K 0.07%
2,097
– –
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$250K 0.07%
1,374
-6,515
-83% -$1.2M
4 5
6
7 8

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

FLC Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FLC Capital Advisors held 180 positions worth $360M, up 6.1% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FLC Capital Advisors's Q4 2021 filing shows 9 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro QQQ: 19,340 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.17M.

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 Q4 2021 buy was ProShares UltraPro QQQ: 19,340 shares worth $804K.
  • FLC Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • FLC Capital Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.17M.
  • FLC Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $470K.
  • FLC Capital Advisors's ten largest holdings make up 36% of its $360M portfolio in Q4 2021.
  • FLC Capital Advisors opened 9 new positions and closed 11 in Q4 2021.
  • FLC Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $360M.

Based on FLC Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.