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
+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
(+6.1%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
180
New
9
Increased
45
Reduced
76
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$8.12M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.38M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.18M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.46M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.52M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $21.8M | 6.05% |
201,860
+21,022
| +12% | +$2.21M |
2020 Q1
7 quarters
|
|
2
iShares US Treasury Bond ETF
GOVT
$41.7B
| $19.5M | 5.41% |
730,170
-46,972
| -6% | -$1.24M |
2020 Q1
7 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $16.2M | 4.51% |
290,752
+204,079
| +235% | +$11M |
2020 Q3
5 quarters
|
|
4
Apple
AAPL
$5.02T
| $13.3M | 3.69% |
74,710
-1,561
| -2% | -$247K |
2018 Q4
12 quarters
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $11M | 3.07% |
208,652
+5,991
| +3% | +$318K |
2021 Q1
3 quarters
|
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10.5M | 2.93% |
95,598
+20,253
| +27% | +$2.22M |
2020 Q2
6 quarters
|
|
|
7
Schwab US TIPS ETF
SCHP
$16.2B
| $10.2M | 2.84% |
325,298
+258,004
| +383% | +$8.12M |
2021 Q1
3 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.2M | 2.83% |
133,496
-880
| -0.7% | -$65.2K |
2018 Q4
12 quarters
|
|
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $9.48M | 2.63% |
316,181
+113,112
| +56% | +$3.38M |
2021 Q1
3 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $8.26M | 2.3% |
163,952
+11,069
| +7% | +$565K |
2021 Q1
3 quarters
|
|
|
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $8.11M | 2.25% |
320,690
+125,422
| +64% | +$3.18M |
2021 Q1
3 quarters
|
|
12
iShares MBS ETF
MBB
$35.6B
| $7.87M | 2.19% |
73,230
+6,995
| +11% | +$753K |
2020 Q1
7 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.75M | 1.88% |
250,476
-633
| -0.3% | -$16.4K |
2018 Q4
12 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.65M | 1.85% |
38,744
-350
| -0.9% | -$57.7K |
2018 Q4
12 quarters
|
|
15
Microsoft
MSFT
$3.98T
| $6.12M | 1.7% |
18,183
+130
| +0.7% | +$42.1K |
2018 Q4
12 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.92M | 1.65% |
232,858
+11,088
| +5% | +$283K |
2018 Q4
12 quarters
|
|
17
Merck
MRK
$364B
| $5.75M | 1.6% |
75,050
+1,477
| +2% | +$118K |
2018 Q4
12 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$887B
| $5.68M | 1.58% |
11,919
-19,894
| -63% | -$9.17M |
2020 Q1
7 quarters
|
|
19
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $5.51M | 1.53% |
50,345
-9,248
| -16% | -$973K |
2020 Q2
6 quarters
|
|
20
Pfizer
PFE
$167B
| $4.16M | 1.16% |
70,416
-1,419
| -2% | -$70.3K |
2018 Q4
12 quarters
|
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.07M | 1.13% |
35,575
-21,133
| -37% | -$2.41M |
2018 Q4
12 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.28T
| $3.86M | 1.07% |
26,640
-500
| -2% | -$72K |
2018 Q4
12 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.8M | 1.06% |
67,185
-55
| -0.1% | -$3.06K |
2018 Q4
12 quarters
|
|
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $3.7M | 1.03% |
41,410
-7,734
| -16% | -$689K |
2018 Q4
12 quarters
|
|
25
JPMorgan Chase
JPM
$886B
| $3.67M | 1.02% |
23,173
-300
| -1% | -$49.3K |
2018 Q4
12 quarters
|
|
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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.