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
+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 Miscellaneous 67.92%
2 Technology 7.63%
3 Healthcare 5.66%
4 Financials 4.97%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$32.3B
$225K 0.07%
9,926
+700
+8% +$17K
KO icon
152
Coca-Cola
KO
$386B
$220K 0.07%
4,171
+150
+4% +$7.55K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$218K 0.07%
4,400
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.6B
$211K 0.07%
2,786
– –
FSTA icon
155
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$208K 0.07%
5,000
– –
PEG icon
156
Public Service Enterprise Group
PEG
$36.5B
$205K 0.06%
+3,400
New +$196K
ALL icon
157
Allstate
ALL
$65.9B
$203K 0.06%
1,767
-600
-25% -$66.1K
KMI icon
158
Kinder Morgan
KMI
$70.3B
$180K 0.06%
+10,838
New +$166K
GE icon
159
GE Aerospace
GE
$355B
$170K 0.05%
2,591
+552
+27% +$33.4K
ATAXZ
160
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$62K 0.02%
+11,300
New +$62K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,764
Closed -$204K
PEP icon
162
PepsiCo
PEP
$193B
– –
-1,486
Closed -$220K
SIZE icon
163
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-4,136
Closed -$460K
SPLB icon
164
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-51,867
Closed -$1.72M
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-5,932
Closed -$268K
3 4 5 6
7

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 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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.