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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
-10.48%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$56.3M
Cap. Flow
-$16.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.87%
Holding
166
New
4
Increased
37
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.46M
5
UL icon
Unilever
UL
+$442K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.69M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.79M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.42M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.41M
5
MBB icon
iShares MBS ETF
MBB
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.99%
2 Technology 8.76%
3 Healthcare 7.13%
4 Financials 4.24%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$3.03M 1.01%
17,090
+37
+0.2% +$6.59K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.98M 0.99%
65,980
– –
JPM icon
28
JPMorgan Chase
JPM
$951B
$2.87M 0.96%
25,521
+1,213
+5% +$150K
ENB icon
29
Enbridge
ENB
$110B
$2.86M 0.95%
67,756
-1,660
-2% -$74.1K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.83M 0.94%
98,771
+12,791
+15% +$385K
XOM icon
31
ExxonMobil
XOM
$644B
$2.79M 0.93%
32,633
-1,206
-4% -$109K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.75M 0.92%
22,926
+1,012
+5% +$124K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.51M 0.84%
70,206
-6,274
-8% -$252K
AMZN icon
34
Amazon
AMZN
$2.87T
$2.44M 0.81%
22,940
-3,480
-13% -$435K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.28M 0.76%
116,958
-22,862
-16% -$489K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.27M 0.75%
92,088
-30,728
-25% -$758K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.15M 0.71%
20,497
-139
-0.7% -$14.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.69%
19,040
-2,840
-13% -$336K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$2.03M 0.68%
23,815
-704
-3% -$64K
FFWM
40
DELISTED
First Foundation Inc
FFWM
$1.97M 0.66%
96,039
-1,136
-1% -$25.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.96M 0.65%
10,396
– –
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$1.95M 0.65%
80,070
+10,720
+15% +$282K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.64%
7,026
+187
+3% +$58.7K
ABBV icon
44
AbbVie
ABBV
$451B
$1.91M 0.64%
12,441
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.9M 0.63%
30,015
-1,616
-5% -$109K
CAT icon
46
Caterpillar
CAT
$368B
$1.82M 0.61%
10,157
-500
-5% -$105K
WPC icon
47
W.P. Carey
WPC
$16.1B
$1.67M 0.56%
20,563
+717
+4% +$57.9K
UNH icon
48
UnitedHealth
UNH
$353B
$1.61M 0.54%
3,132
– –
WMT icon
49
Walmart Inc
WMT
$820B
$1.58M 0.53%
38,913
-903
-2% -$41.6K
VZ icon
50
Verizon
VZ
$208B
$1.49M 0.5%
29,368
+1,658
+6% +$83.9K
1
2
3 4 5

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FLC Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FLC Capital Advisors held 166 positions worth $300M, down 16% from $356M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FLC Capital Advisors withdrew a net $16.7M in Q2 2022, closing 15 positions and reducing 61 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FLC Capital Advisors opened a new position in Unilever worth $447K.

  • FLC Capital Advisors's largest Q2 2022 buy was Unilever: 8,669 shares worth $447K.
  • FLC Capital Advisors added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $8.96M increase.
  • FLC Capital Advisors's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.69M.
  • FLC Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $491K.
  • FLC Capital Advisors's ten largest holdings make up 39% of its $300M portfolio in Q2 2022.
  • FLC Capital Advisors opened 4 new positions and closed 15 in Q2 2022.
  • FLC Capital Advisors's portfolio value fell 16% quarter-over-quarter to $300M.

Based on FLC Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.