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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
-2.56%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.5M
Cap. Flow
+$9.58M
Cap. Flow %
2.69%
Top 10 Hldgs %
35.95%
Holding
180
New
11
Increased
45
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.61M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.46M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.76M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.2%
2 Technology 9.18%
3 Healthcare 5.94%
4 Financials 4.3%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$3.71M 1.04%
26,640
– –
PFE icon
27
Pfizer
PFE
$159B
$3.56M 1%
68,724
-1,692
-2% -$87.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.54M 0.99%
65,980
-1,205
-2% -$64.2K
JPM icon
29
JPMorgan Chase
JPM
$951B
$3.31M 0.93%
24,308
+1,135
+5% +$168K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.31M 0.93%
139,820
+7,068
+5% +$167K
ENB icon
31
Enbridge
ENB
$110B
$3.2M 0.9%
69,416
+5,500
+9% +$236K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.06M 0.86%
21,880
+3,000
+16% +$408K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.04M 0.85%
122,816
-110,042
-47% -$2.76M
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$3.02M 0.85%
17,053
– –
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.95M 0.83%
21,914
+9,015
+70% +$1.26M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.92M 0.82%
76,480
+8,886
+13% +$308K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.81M 0.79%
85,980
+8,781
+11% +$305K
XOM icon
38
ExxonMobil
XOM
$644B
$2.79M 0.78%
33,839
+5,160
+18% +$401K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 0.68%
6,839
– –
CAT icon
40
Caterpillar
CAT
$368B
$2.38M 0.67%
10,657
+617
+6% +$129K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.37M 0.66%
10,396
-150
-1% -$33.7K
FFWM
42
DELISTED
First Foundation Inc
FFWM
$2.36M 0.66%
97,175
-15,144
-13% -$393K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$2.36M 0.66%
24,519
-16,891
-41% -$1.59M
IYW icon
44
iShares US Technology ETF
IYW
$25.3B
$2.29M 0.64%
22,174
+3,456
+18% +$353K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.28M 0.64%
31,631
-2,024
-6% -$147K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.16M 0.61%
20,636
-6,258
-23% -$662K
ABBV icon
47
AbbVie
ABBV
$451B
$2.02M 0.57%
12,441
-350
-3% -$50.8K
WMT icon
48
Walmart Inc
WMT
$820B
$1.98M 0.55%
39,816
+72
+0.2% +$3.38K
INTC icon
49
Intel
INTC
$473B
$1.81M 0.51%
36,572
+2,575
+8% +$128K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.8M 0.51%
49,153
-3,483
-7% -$134K
1
2
3 4 5

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FLC Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FLC Capital Advisors held 180 positions worth $356M, down 0.97% from $360M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FLC Capital Advisors's Q1 2022 filing shows 11 new, 45 increased, 55 reduced and 18 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 293,076 shares worth $7.41M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 293,076 shares worth $7.41M.
  • FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2022, an estimated $5.46M increase.
  • FLC Capital Advisors's biggest Q1 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $7.4M.
  • FLC Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, selling an estimated $2.32M.
  • FLC Capital Advisors's ten largest holdings make up 36% of its $356M portfolio in Q1 2022.
  • FLC Capital Advisors opened 11 new positions and closed 18 in Q1 2022.
  • FLC Capital Advisors's portfolio value fell 0.97% quarter-over-quarter to $356M.

Based on FLC Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.