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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
+9.57%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$27.6M
Cap. Flow
+$8.49M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.52%
Holding
150
New
14
Increased
56
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$904K
2
MBB icon
iShares MBS ETF
MBB
+$746K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
4
ENB icon
Enbridge
ENB
+$537K
5
RTX icon
RTX Corp
RTX
+$417K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$510K
2
PARA
Paramount Global Class B
PARA
+$294K
3
QCOM icon
Qualcomm
QCOM
+$277K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.69%
2 Technology 7.71%
3 Healthcare 5.37%
4 Communication Services 4.45%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44.3B
$18.4M 6.11%
675,238
+6,988
+1% +$193K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.9M 5.27%
184,433
+11,131
+6% +$904K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$14.9M 4.96%
39,810
-67
-0.2% -$23.8K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.2M 4.7%
102,468
-677
-0.7% -$92.2K
AAPL icon
5
Apple
AAPL
$4.67T
$10.8M 3.57%
81,088
-1,577
-2% -$190K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.7M 3.57%
194,837
+6,257
+3% +$344K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$9.09M 3.02%
150,808
-2,080
-1% -$118K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.69M 2.89%
338,218
-19,822
-6% -$510K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.36M 2.78%
184,061
+943
+0.5% +$42.1K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.94M 2.64%
78,688
+3,502
+5% +$331K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$6.7M 2.23%
159,550
+2,399
+2% +$93.5K
GLTR icon
12
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$6.48M 2.15%
65,480
-976
-1% -$92.9K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$6.08M 2.02%
284,517
-2,313
-0.8% -$46.9K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.62M 1.87%
64,680
+4,444
+7% +$362K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.61M 1.86%
39,722
-774
-2% -$105K
MBB icon
16
iShares MBS ETF
MBB
$39B
$5.53M 1.84%
50,211
+6,772
+16% +$746K
MRK icon
17
Merck
MRK
$366B
$5.39M 1.79%
69,008
+3,491
+5% +$267K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.95M 1.65%
53,892
-1,170
-2% -$96.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4M 1.33%
87,125
-1,865
-2% -$78.6K
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.89M 1.29%
17,481
+832
+5% +$179K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.81M 1.27%
55,134
+76
+0.1% +$4.91K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.11M 1.03%
42,356
+291
+0.7% +$20.5K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.1M 1.03%
101,395
-806
-0.8% -$24.7K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.09M 1.03%
45,522
+1,628
+4% +$107K
JPM icon
25
JPMorgan Chase
JPM
$951B
$2.99M 0.99%
23,558
+217
+0.9% +$24.3K
1
2 3 4 5

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FLC Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FLC Capital Advisors held 150 positions worth $301M, up 10% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FLC Capital Advisors's Q4 2020 filing shows 14 new, 56 increased, 34 reduced and 5 closed positions. Its largest new stake was RTX Corp: 6,343 shares worth $454K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q4 2020 buy was RTX Corp: 6,343 shares worth $454K.
  • FLC Capital Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $904K increase.
  • FLC Capital Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $510K.
  • FLC Capital Advisors fully exited Paramount Global Class B in Q4 2020, selling an estimated $294K.
  • FLC Capital Advisors's ten largest holdings make up 40% of its $301M portfolio in Q4 2020.
  • FLC Capital Advisors opened 14 new positions and closed 5 in Q4 2020.
  • FLC Capital Advisors's portfolio value rose 10% quarter-over-quarter to $301M.

Based on FLC Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.