FCA
FLC Capital Advisors Portfolio holdings
AUM
$622M
Turnover
17.93%
1-Year Est. Return
22.85%
This Fund
S&P 500
This Quarter
Est. Return
+14.38%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.9M
(+17%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
137
New
18
Increased
37
Reduced
50
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.3M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.73M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.79% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $15M | 5.96% |
582,516
-709,724
| -55% | -$18.3M |
2018 Q4
6 quarters
|
|
|
2
iShares US Treasury Bond ETF
GOVT
$41.8B
| $13.4M | 5.3% |
478,325
+408,791
| +588% | +$11.4M |
2020 Q1
1 quarter
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.4M | 4.91% |
+91,450
| New | +$11.9M |
2020 Q2
0 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$885B
| $12M | 4.77% |
37,806
+30,389
| +410% | +$8.92M |
2020 Q1
1 quarter
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.2M | 4.45% |
224,888
-175,420
| -44% | -$7.73M |
2018 Q4
6 quarters
|
|
6
Apple
AAPL
$5T
| $8.46M | 3.35% |
90,500
-800
| -0.9% | -$62K |
2018 Q4
6 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.09M | 3.21% |
464,856
-522,453
| -53% | -$8.82M |
2018 Q4
6 quarters
|
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $7.75M | 3.08% |
107,773
+100,044
| +1,294% | +$6.59M |
2020 Q1
1 quarter
|
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.92M | 2.74% |
+126,401
| New | +$6.81M |
2020 Q2
0 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$101B
| $6.63M | 2.63% |
97,101
-20,531
| -17% | -$1.3M |
2018 Q4
6 quarters
|
|
|
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $6.19M | 2.45% |
203,149
-299,439
| -60% | -$9.04M |
2018 Q4
6 quarters
|
|
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $6.12M | 2.43% |
73,036
-57,074
| -44% | -$4.56M |
2018 Q4
6 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.88M | 2.33% |
+68,630
| New | +$5.36M |
2020 Q2
0 quarters
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.64M | 2.24% |
130,226
+123,564
| +1,855% | +$5.22M |
2020 Q1
1 quarter
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $5.29M | 2.1% |
78,602
-109,422
| -58% | -$7.1M |
2019 Q1
5 quarters
|
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.27M | 2.09% |
63,800
-89,473
| -58% | -$7.28M |
2019 Q1
5 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.08M | 2.01% |
42,618
-9,377
| -18% | -$1.07M |
2018 Q4
6 quarters
|
|
18
Merck
MRK
$363B
| $4.82M | 1.91% |
63,482
+3,388
| +6% | +$255K |
2018 Q4
6 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.64M | 1.84% |
129,510
-124,740
| -49% | -$4.14M |
2018 Q4
6 quarters
|
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
| $4.43M | 1.76% |
128,213
+115,751
| +929% | +$3.48M |
2020 Q1
1 quarter
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.8M | 1.51% |
64,451
+21,907
| +51% | +$1.19M |
2018 Q4
6 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $3.61M | 1.43% |
17,115
+988
| +6% | +$179K |
2018 Q4
6 quarters
|
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $3.34M | 1.32% |
+45,697
| New | +$3.18M |
2020 Q2
0 quarters
|
|
24
Amazon
AMZN
$2.74T
| $2.97M | 1.18% |
19,440
+660
| +4% | +$79.7K |
2018 Q4
6 quarters
|
|
25
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.83M | 1.12% |
56,586
+46,142
| +442% | +$2.28M |
2020 Q1
1 quarter
|
|
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FLC Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, FLC Capital Advisors held 137 positions worth $252M, up 17% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FLC Capital Advisors's Q2 2020 filing shows 18 new, 37 increased, 50 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,450 shares worth $12.4M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- FLC Capital Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,450 shares worth $12.4M.
- FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $11.4M increase.
- FLC Capital Advisors's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.3M.
- FLC Capital Advisors fully exited Alibaba in Q2 2020, selling an estimated $537K.
- FLC Capital Advisors's ten largest holdings make up 40% of its $252M portfolio in Q2 2020.
- FLC Capital Advisors opened 18 new positions and closed 19 in Q2 2020.
- FLC Capital Advisors's portfolio value rose 17% quarter-over-quarter to $252M.
Based on FLC Capital Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.