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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
+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
NYF icon
151
iShares New York Muni Bond ETF
NYF
$1.44B
$244K 0.07%
4,207
– –
SCHW
152
Charles Schwab
SCHW
$191B
$244K 0.07%
2,907
-2,650
-48% -$214K
TMO icon
153
Thermo Fisher Scientific
TMO
$230B
$244K 0.07%
366
– –
FSTA icon
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$233K 0.06%
5,000
– –
PEG icon
155
Public Service Enterprise Group
PEG
$36.5B
$227K 0.06%
3,400
– –
PEP icon
156
PepsiCo
PEP
$193B
$225K 0.06%
+1,293
New +$211K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.6B
$219K 0.06%
2,786
– –
C icon
158
Citigroup
C
$223B
$216K 0.06%
3,581
-1,853
-34% -$123K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$216K 0.06%
4,400
– –
GD icon
160
General Dynamics
GD
$103B
$214K 0.06%
1,025
– –
SLV icon
161
iShares Silver Trust
SLV
$32.3B
$214K 0.06%
9,926
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.6B
$211K 0.06%
+3,185
New +$197K
VT icon
163
Vanguard Total World Stock ETF
VT
$81.2B
$207K 0.06%
+1,930
New +$205K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$205K 0.06%
+936
New +$198K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$81.8B
$203K 0.06%
321
-300
-48% -$184K
ALL icon
166
Allstate
ALL
$65.9B
$202K 0.06%
1,717
-50
-3% -$5.92K
AOM icon
167
iShares Core Moderate Allocation ETF
AOM
$1.78B
$201K 0.06%
+4,413
New +$200K
NSC icon
168
Norfolk Southern
NSC
$78.3B
$201K 0.06%
+675
New +$188K
BCE icon
169
BCE
BCE
$21.9B
$200K 0.06%
+3,851
New +$197K
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,450
Closed -$251K
CMI icon
171
Cummins
CMI
$77.8B
– –
-1,338
Closed -$300K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,390
Closed -$470K
HPE icon
173
Hewlett Packard
HPE
$69.3B
– –
-14,765
Closed -$210K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-5,887
Closed -$418K
MDT icon
175
Medtronic
MDT
$117B
– –
-2,170
Closed -$272K
4 5 6
7
8

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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.