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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
+6.15%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$20.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.12M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.38M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.52M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.96%
2 Technology 9.08%
3 Healthcare 5.72%
4 Financials 4.39%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.8M 6.05%
201,860
+21,022
+12% +$2.21M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$19.5M 5.41%
730,170
-46,972
-6% -$1.24M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$16.2M 4.51%
290,752
+204,079
+235% +$11M
AAPL icon
4
Apple
AAPL
$4.67T
$13.3M 3.69%
74,710
-1,561
-2% -$247K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$11M 3.07%
208,652
+5,991
+3% +$318K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.5M 2.93%
95,598
+20,253
+27% +$2.22M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$10.2M 2.84%
325,298
+258,004
+383% +$8.12M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$10.2M 2.83%
133,496
-880
-0.7% -$65.2K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$9.48M 2.63%
316,181
+113,112
+56% +$3.38M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.26M 2.3%
163,952
+11,069
+7% +$565K
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8.11M 2.25%
320,690
+125,422
+64% +$3.18M
MBB icon
12
iShares MBS ETF
MBB
$39B
$7.87M 2.19%
73,230
+6,995
+11% +$753K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$6.75M 1.88%
250,476
-633
-0.3% -$16.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.65M 1.85%
38,744
-350
-0.9% -$57.7K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.12M 1.7%
18,183
+130
+0.7% +$42.1K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.92M 1.65%
232,858
+11,088
+5% +$283K
MRK icon
17
Merck
MRK
$366B
$5.75M 1.6%
75,050
+1,477
+2% +$118K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$5.68M 1.58%
11,919
-19,894
-63% -$9.17M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.51M 1.53%
50,345
-9,248
-16% -$973K
PFE icon
20
Pfizer
PFE
$159B
$4.16M 1.16%
70,416
-1,419
-2% -$70.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 1.13%
35,575
-21,133
-37% -$2.41M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$3.86M 1.07%
26,640
-500
-2% -$72K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.8M 1.06%
67,185
-55
-0.1% -$3.06K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$3.7M 1.03%
41,410
-7,734
-16% -$689K
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.67M 1.02%
23,173
-300
-1% -$49.3K
1
2 3 4 5

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FLC Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FLC Capital Advisors held 180 positions worth $360M, up 6.1% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FLC Capital Advisors's Q4 2021 filing shows 9 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro QQQ: 19,340 shares worth $804K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.17M.

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 Q4 2021 buy was ProShares UltraPro QQQ: 19,340 shares worth $804K.
  • FLC Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $11M increase.
  • FLC Capital Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.17M.
  • FLC Capital Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $470K.
  • FLC Capital Advisors's ten largest holdings make up 36% of its $360M portfolio in Q4 2021.
  • FLC Capital Advisors opened 9 new positions and closed 11 in Q4 2021.
  • FLC Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $360M.

Based on FLC Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.