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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
(+6.1%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
165
New
20
Increased
51
Reduced
45
Closed
5
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.95M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.07M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.29M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.22M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$41.7B
| $20.1M | 6.29% |
767,442
+92,204
| +14% | +$2.46M |
2020 Q1
4 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $15.9M | 4.98% |
175,002
-9,431
| -5% | -$838K |
2020 Q1
4 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$890B
| $13.4M | 4.19% |
33,623
-6,187
| -16% | -$2.4M |
2020 Q1
4 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $10.5M | 3.3% |
80,965
-21,503
| -21% | -$2.86M |
2020 Q2
3 quarters
|
|
5
Apple
AAPL
$5.03T
| $9.38M | 2.94% |
76,823
-4,265
| -5% | -$547K |
2018 Q4
9 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.35M | 2.61% |
137,464
-13,344
| -9% | -$812K |
2018 Q4
9 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.33M | 2.61% |
152,319
-42,518
| -22% | -$2.33M |
2020 Q2
3 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $8.32M | 2.6% |
82,823
+4,135
| +5% | +$420K |
2020 Q2
3 quarters
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.29M | 2.28% |
284,092
-54,126
| -16% | -$1.39M |
2018 Q4
9 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $6.84M | 2.14% |
+129,644
| New | +$6.95M |
2021 Q1
0 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.53M | 2.04% |
60,166
+6,274
| +12% | +$657K |
2018 Q4
9 quarters
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $6.52M | 2.04% |
63,666
-1,014
| -2% | -$97.7K |
2020 Q2
3 quarters
|
|
13
iShares MBS ETF
MBB
$35.6B
| $6.36M | 1.99% |
58,655
+8,444
| +17% | +$925K |
2020 Q1
4 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.18M | 1.94% |
254,358
-30,159
| -11% | -$686K |
2018 Q4
9 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.82M | 1.82% |
39,600
-122
| -0.3% | -$17.4K |
2018 Q4
9 quarters
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $5.57M | 1.74% |
128,708
-30,842
| -19% | -$1.37M |
2020 Q1
4 quarters
|
|
17
Merck
MRK
$357B
| $5.42M | 1.7% |
73,735
+4,727
| +7% | +$349K |
2018 Q4
9 quarters
|
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $5.2M | 1.63% |
+101,963
| New | +$5.07M |
2021 Q1
0 quarters
|
|
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
| $5.07M | 1.59% |
54,742
-10,738
| -16% | -$1.03M |
2018 Q4
9 quarters
|
|
20
Microsoft
MSFT
$3.99T
| $4.18M | 1.31% |
17,712
+231
| +1% | +$53.6K |
2018 Q4
9 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.15M | 1.3% |
79,680
-7,445
| -9% | -$372K |
2018 Q4
9 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.7M | 1.16% |
79,475
+16,492
| +26% | +$748K |
2020 Q3
2 quarters
|
|
23
JPMorgan Chase
JPM
$884B
| $3.67M | 1.15% |
24,075
+517
| +2% | +$74.4K |
2018 Q4
9 quarters
|
|
|
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $3.22M | 1.01% |
+125,340
| New | +$3.29M |
2021 Q1
0 quarters
|
|
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $3.21M | 1.01% |
+109,909
| New | +$3.22M |
2021 Q1
0 quarters
|
|
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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.