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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
SYY icon
151
Sysco
SYY
$39.3B
$247K 0.07%
3,150
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.3B
$245K 0.07%
1,564
– –
SO icon
153
Southern Company
SO
$102B
$244K 0.07%
3,940
– –
NYF icon
154
iShares New York Muni Bond ETF
NYF
$1.44B
$243K 0.07%
4,207
– –
LMT icon
155
Lockheed Martin
LMT
$130B
$242K 0.07%
701
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.07%
2,097
– –
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$229K 0.07%
+1,560
New +$235K
ALL icon
158
Allstate
ALL
$65.9B
$225K 0.07%
1,767
– –
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$224K 0.07%
6,138
-1,933
-24% -$71.1K
KO icon
160
Coca-Cola
KO
$386B
$219K 0.06%
4,171
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.6B
$217K 0.06%
2,786
– –
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$217K 0.06%
4,400
– –
HPE icon
163
Hewlett Packard
HPE
$69.3B
$210K 0.06%
+14,765
New +$213K
FSTA icon
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$209K 0.06%
5,000
– –
IYW icon
165
iShares US Technology ETF
IYW
$25.3B
$209K 0.06%
+2,061
New +$215K
TMO icon
166
Thermo Fisher Scientific
TMO
$230B
$209K 0.06%
+366
New +$201K
PEG icon
167
Public Service Enterprise Group
PEG
$36.5B
$207K 0.06%
3,400
– –
SLV icon
168
iShares Silver Trust
SLV
$32.3B
$204K 0.06%
9,926
– –
GD icon
169
General Dynamics
GD
$103B
$201K 0.06%
+1,025
New +$201K
KLAC icon
170
KLA
KLAC
$229B
$201K 0.06%
+6,000
New +$200K
ATAXZ
171
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$67K 0.02%
11,300
– –
EOG icon
172
EOG Resources
EOG
$75.2B
– –
-4,925
Closed -$411K
GE icon
173
GE Aerospace
GE
$355B
– –
-2,591
Closed -$174K
KMI icon
174
Kinder Morgan
KMI
$70.3B
– –
-10,838
Closed -$198K
OGN icon
175
Organon & Co
OGN
$3.61B
– –
-6,837
Closed -$207K
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.