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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
+6.01%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.3M
Cap. Flow
+$7.34M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.15%
Holding
139
New
21
Increased
42
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.33M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
3
MBB icon
iShares MBS ETF
MBB
+$4.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.32M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.74%
3 Healthcare 4.97%
4 Communication Services 4.35%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44.3B
$18.5M 6.78%
668,250
+189,925
+40% +$5.33M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.9M 5.08%
103,145
+11,695
+13% +$1.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$13.7M 5.02%
39,877
+2,071
+5% +$689K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.6M 4.97%
173,302
+65,529
+61% +$4.94M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.4M 3.79%
188,580
+62,179
+49% +$3.42M
AAPL icon
6
Apple
AAPL
$4.67T
$9.71M 3.55%
82,665
-7,835
-9% -$855K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.21M 3.37%
358,040
-224,476
-39% -$5.79M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$8.49M 3.11%
152,888
-72,000
-32% -$3.79M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.1M 2.96%
183,118
+52,892
+41% +$2.32M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.87M 2.51%
75,186
+6,556
+10% +$581K
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$6.42M 2.35%
66,456
-6,580
-9% -$627K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.86M 2.14%
157,151
+28,938
+23% +$1.03M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$5.56M 2.03%
286,830
-178,026
-38% -$3.28M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.37M 1.96%
40,496
-2,122
-5% -$267K
MRK icon
15
Merck
MRK
$366B
$4.89M 1.79%
65,517
+2,035
+3% +$159K
MBB icon
16
iShares MBS ETF
MBB
$39B
$4.78M 1.75%
43,439
+41,101
+1,758% +$4.54M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.64M 1.7%
60,236
+14,539
+32% +$1.08M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16M 1.52%
55,062
-42,039
-43% -$3.01M
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.57M 1.31%
16,649
-466
-3% -$97.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.52M 1.29%
88,990
-40,520
-31% -$1.51M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.38M 1.24%
55,058
-9,393
-15% -$567K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.13M 1.14%
102,201
-100,948
-50% -$3.08M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.87M 1.05%
42,065
-36,537
-46% -$2.49M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.83M 1.04%
43,894
+9,596
+28% +$609K
AMZN icon
25
Amazon
AMZN
$2.87T
$2.78M 1.02%
17,300
-2,140
-11% -$337K
1
2 3 4 5

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FLC Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FLC Capital Advisors held 139 positions worth $273M, up 8.4% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FLC Capital Advisors's Q3 2020 filing shows 21 new, 42 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,556 shares worth $2.01M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 54,556 shares worth $2.01M.
  • FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $5.33M increase.
  • FLC Capital Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.79M.
  • FLC Capital Advisors fully exited Citigroup in Q3 2020, selling an estimated $219K.
  • FLC Capital Advisors's ten largest holdings make up 41% of its $273M portfolio in Q3 2020.
  • FLC Capital Advisors opened 21 new positions and closed 3 in Q3 2020.
  • FLC Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $273M.

Based on FLC Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.