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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
+3.84%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$18.5M
Cap. Flow
+$8.85M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.94%
Holding
165
New
20
Increased
51
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.29M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.22M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.92%
2 Technology 7.63%
3 Healthcare 5.66%
4 Financials 4.97%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44.3B
$20.1M 6.29%
767,442
+92,204
+14% +$2.46M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.9M 4.98%
175,002
-9,431
-5% -$838K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$13.4M 4.19%
33,623
-6,187
-16% -$2.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.5M 3.3%
80,965
-21,503
-21% -$2.86M
AAPL icon
5
Apple
AAPL
$4.67T
$9.38M 2.94%
76,823
-4,265
-5% -$547K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$8.35M 2.61%
137,464
-13,344
-9% -$812K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.33M 2.61%
152,319
-42,518
-22% -$2.33M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.32M 2.6%
82,823
+4,135
+5% +$420K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.29M 2.28%
284,092
-54,126
-16% -$1.39M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.84M 2.14%
+129,644
New +$6.95M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.53M 2.04%
60,166
+6,274
+12% +$657K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.52M 2.04%
63,666
-1,014
-2% -$97.7K
MBB icon
13
iShares MBS ETF
MBB
$39B
$6.36M 1.99%
58,655
+8,444
+17% +$925K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$6.18M 1.94%
254,358
-30,159
-11% -$686K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.82M 1.82%
39,600
-122
-0.3% -$17.4K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.57M 1.74%
128,708
-30,842
-19% -$1.37M
MRK icon
17
Merck
MRK
$366B
$5.42M 1.7%
73,735
+4,727
+7% +$349K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.2M 1.63%
+101,963
New +$5.07M
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$5.07M 1.59%
54,742
-10,738
-16% -$1.03M
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.18M 1.31%
17,712
+231
+1% +$53.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.15M 1.3%
79,680
-7,445
-9% -$372K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.7M 1.16%
79,475
+16,492
+26% +$748K
JPM icon
23
JPMorgan Chase
JPM
$951B
$3.67M 1.15%
24,075
+517
+2% +$74.4K
SCHI icon
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.22M 1.01%
+125,340
New +$3.29M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.21M 1.01%
+109,909
New +$3.22M
1
2 3 4 5

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FLC Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FLC Capital Advisors held 165 positions worth $319M, up 6.1% from $301M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q1 2021 filing shows 20 new, 51 increased, 45 reduced and 5 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 129,644 shares worth $6.84M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 129,644 shares worth $6.84M.
  • FLC Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $2.46M increase.
  • FLC Capital Advisors's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.32M.
  • FLC Capital Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021, selling an estimated $1.72M.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q1 2021.
  • FLC Capital Advisors opened 20 new positions and closed 5 in Q1 2021.
  • FLC Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $319M.

Based on FLC Capital Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.