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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
-0.57%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$654K
Cap. Flow
+$2.09M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.16%
Holding
176
New
8
Increased
48
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.06M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$659K
3
XOM icon
ExxonMobil
XOM
+$583K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$490K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$824K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$536K
4
EOG icon
EOG Resources
EOG
+$411K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 8.32%
3 Healthcare 5.54%
4 Financials 4.98%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44.3B
$20.6M 6.08%
777,142
-20,009
-3% -$536K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.8M 5.25%
180,838
+4,225
+2% +$428K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$13.7M 4.04%
31,813
-72
-0.2% -$31.9K
AAPL icon
4
Apple
AAPL
$4.67T
$10.8M 3.18%
76,271
+663
+0.9% +$97.6K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$10.8M 3.18%
202,661
+19,758
+11% +$1.06M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.98M 2.94%
182,628
-6,216
-3% -$340K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$9.21M 2.71%
134,376
-1,724
-1% -$122K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.02M 2.37%
75,345
+4,349
+6% +$479K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.77M 2.29%
152,883
+3,560
+2% +$184K
MBB icon
10
iShares MBS ETF
MBB
$39B
$7.16M 2.11%
66,235
+3,180
+5% +$345K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$6.21M 1.83%
251,109
-156
-0.1% -$3.96K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.19M 1.83%
56,708
-732
-1% -$80.6K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.11M 1.8%
203,069
+16,068
+9% +$484K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$6M 1.77%
39,094
-74
-0.2% -$11.8K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$6M 1.77%
59,593
-1,049
-2% -$109K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.87M 1.73%
44,111
-6,099
-12% -$824K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.68M 1.67%
221,770
+248
+0.1% +$6.35K
MRK icon
18
Merck
MRK
$366B
$5.53M 1.63%
73,573
+2,040
+3% +$155K
MSFT icon
19
Microsoft
MSFT
$3.81T
$5.09M 1.5%
18,053
+200
+1% +$58.2K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.05M 1.49%
121,783
-4,449
-4% -$190K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.99M 1.47%
195,268
+2,546
+1% +$65.2K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.37M 1.29%
86,673
+2,572
+3% +$133K
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$4.25M 1.25%
49,144
-3,295
-6% -$306K
JPM icon
24
JPMorgan Chase
JPM
$951B
$3.84M 1.13%
23,473
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.63M 1.07%
27,140
-1,200
-4% -$163K
1
2 3 4 5

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FLC Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FLC Capital Advisors held 176 positions worth $339M, down 0.19% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FLC Capital Advisors's Q3 2021 filing shows 8 new, 48 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,880 shares worth $262K. The largest sale was AT&T, an estimated $1.01M.

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

  • FLC Capital Advisors's largest Q3 2021 buy was Vanguard Utilities ETF: 1,880 shares worth $262K.
  • FLC Capital Advisors added most to iShares Core Universal USD Bond ETF in Q3 2021, an estimated $1.06M increase.
  • FLC Capital Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.01M.
  • FLC Capital Advisors fully exited EOG Resources in Q3 2021, selling an estimated $411K.
  • FLC Capital Advisors's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • FLC Capital Advisors opened 8 new positions and closed 5 in Q3 2021.
  • FLC Capital Advisors's portfolio value fell 0.19% quarter-over-quarter to $339M.

Based on FLC Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.