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
+5.01%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$20.3M
(+6.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.83M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.5M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.27M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.86% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 5.57% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$41.8B
| $21.2M | 6.24% |
797,151
+29,709
| +4% | +$784K |
2020 Q1
5 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $17.4M | 5.12% |
176,613
+1,611
| +0.9% | +$154K |
2020 Q1
5 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $13.7M | 4.03% |
31,885
-1,738
| -5% | -$728K |
2020 Q1
5 quarters
|
|
4
Apple
AAPL
$5T
| $10.4M | 3.05% |
75,608
-1,215
| -2% | -$157K |
2018 Q4
10 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.4M | 3.05% |
188,844
+36,525
| +24% | +$2M |
2020 Q2
4 quarters
|
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $9.78M | 2.88% |
182,903
+53,259
| +41% | +$2.83M |
2021 Q1
1 quarter
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.24M | 2.72% |
136,100
-1,364
| -1% | -$87.9K |
2018 Q4
10 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $7.73M | 2.27% |
149,323
+47,360
| +46% | +$2.5M |
2021 Q1
1 quarter
|
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.62M | 2.24% |
70,996
-11,827
| -14% | -$1.26M |
2020 Q2
4 quarters
|
|
10
iShares MBS ETF
MBB
$35.7B
| $6.82M | 2.01% |
63,055
+4,400
| +8% | +$477K |
2020 Q1
5 quarters
|
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.75M | 1.99% |
50,210
-30,755
| -38% | -$4.05M |
2020 Q2
4 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$101B
| $6.49M | 1.91% |
57,440
-2,726
| -5% | -$304K |
2018 Q4
10 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $6.37M | 1.88% |
60,642
-3,024
| -5% | -$319K |
2020 Q2
4 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.33M | 1.86% |
251,265
-3,093
| -1% | -$78.1K |
2018 Q4
10 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.06M | 1.78% |
39,168
-432
| -1% | -$66.3K |
2018 Q4
10 quarters
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $5.7M | 1.68% |
126,232
-2,476
| -2% | -$110K |
2020 Q1
5 quarters
|
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.67M | 1.67% |
221,522
-62,570
| -22% | -$1.6M |
2018 Q4
10 quarters
|
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $5.6M | 1.65% |
187,001
+77,092
| +70% | +$2.27M |
2021 Q1
1 quarter
|
|
19
Merck
MRK
$364B
| $5.56M | 1.64% |
71,533
-2,202
| -3% | -$164K |
2018 Q4
10 quarters
|
|
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $5.06M | 1.49% |
52,439
-2,303
| -4% | -$228K |
2018 Q4
10 quarters
|
|
|
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $4.93M | 1.45% |
192,722
+87,990
| +84% | +$2.25M |
2021 Q1
1 quarter
|
|
22
Microsoft
MSFT
$3.96T
| $4.84M | 1.42% |
17,853
+141
| +0.8% | +$35.8K |
2018 Q4
10 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $4.23M | 1.25% |
84,101
+4,626
| +6% | +$227K |
2020 Q3
3 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.69M | 1.09% |
68,645
-11,035
| -14% | -$596K |
2018 Q4
10 quarters
|
|
25
JPMorgan Chase
JPM
$886B
| $3.65M | 1.07% |
23,473
-602
| -3% | -$94.5K |
2018 Q4
10 quarters
|
|
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FLC Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, FLC Capital Advisors held 169 positions worth $340M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
FLC Capital Advisors's Q2 2021 filing shows 9 new, 56 increased, 53 reduced and 1 closed positions. Its largest new stake was iShares US Energy ETF: 56,030 shares worth $1.63M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.
- FLC Capital Advisors's largest Q2 2021 buy was iShares US Energy ETF: 56,030 shares worth $1.63M.
- FLC Capital Advisors added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $2.83M increase.
- FLC Capital Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.05M.
- FLC Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $1.12M.
- FLC Capital Advisors's ten largest holdings make up 34% of its $340M portfolio in Q2 2021.
- FLC Capital Advisors opened 9 new positions and closed 1 in Q2 2021.
- FLC Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $340M.
Based on FLC Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.