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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
+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
Cap. Flow
+$5.07M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.61%
Holding
169
New
9
Increased
56
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.27M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
TLT icon
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44.3B
$21.2M 6.24%
797,151
+29,709
+4% +$784K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.4M 5.12%
176,613
+1,611
+0.9% +$154K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$13.7M 4.03%
31,885
-1,738
-5% -$728K
AAPL icon
4
Apple
AAPL
$4.67T
$10.4M 3.05%
75,608
-1,215
-2% -$157K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.4M 3.05%
188,844
+36,525
+24% +$2M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.78M 2.88%
182,903
+53,259
+41% +$2.83M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$9.24M 2.72%
136,100
-1,364
-1% -$87.9K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.73M 2.27%
149,323
+47,360
+46% +$2.5M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.62M 2.24%
70,996
-11,827
-14% -$1.26M
MBB icon
10
iShares MBS ETF
MBB
$39B
$6.82M 2.01%
63,055
+4,400
+8% +$477K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.75M 1.99%
50,210
-30,755
-38% -$4.05M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.49M 1.91%
57,440
-2,726
-5% -$304K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6.37M 1.88%
60,642
-3,024
-5% -$319K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$6.33M 1.86%
251,265
-3,093
-1% -$78.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.06M 1.78%
39,168
-432
-1% -$66.3K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.7M 1.68%
126,232
-2,476
-2% -$110K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.67M 1.67%
221,522
-62,570
-22% -$1.6M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$5.6M 1.65%
187,001
+77,092
+70% +$2.27M
MRK icon
19
Merck
MRK
$366B
$5.56M 1.64%
71,533
-2,202
-3% -$164K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$5.06M 1.49%
52,439
-2,303
-4% -$228K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.93M 1.45%
192,722
+87,990
+84% +$2.25M
MSFT icon
22
Microsoft
MSFT
$3.81T
$4.84M 1.42%
17,853
+141
+0.8% +$35.8K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.23M 1.25%
84,101
+4,626
+6% +$227K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.69M 1.09%
68,645
-11,035
-14% -$596K
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.65M 1.07%
23,473
-602
-3% -$94.5K
1
2 3 4 5

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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.