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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.48M 0.49%
45,881
-3,272
-7% -$111K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.45M 0.48%
24,573
-869
-3% -$55.8K
IYW icon
53
iShares US Technology ETF
IYW
$25.3B
$1.39M 0.46%
17,434
-4,740
-21% -$420K
BAC icon
54
Bank of America
BAC
$436B
$1.39M 0.46%
44,670
+1,000
+2% +$36K
PM icon
55
Philip Morris
PM
$299B
$1.36M 0.45%
13,741
-116
-0.8% -$11.8K
QCOM icon
56
Qualcomm
QCOM
$175B
$1.33M 0.44%
10,448
+2,162
+26% +$294K
INTC icon
57
Intel
INTC
$473B
$1.32M 0.44%
35,272
-1,300
-4% -$56.2K
CSCO icon
58
Cisco
CSCO
$433B
$1.32M 0.44%
30,874
+3,562
+13% +$171K
MMM icon
59
3M
MMM
$89.9B
$1.27M 0.42%
11,718
-96
-0.8% -$11.6K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.42%
7,758
+658
+9% +$127K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.14M 0.38%
22,476
-770
-3% -$39.2K
GBCI icon
62
Glacier Bancorp
GBCI
$6.1B
$1.07M 0.36%
22,600
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.35%
21,913
+500
+2% +$24.9K
CVS icon
64
CVS Health
CVS
$119B
$1.04M 0.35%
11,282
-500
-4% -$48.8K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.33%
20,000
-3,165
-14% -$160K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$972K 0.32%
2,577
-1,106
-30% -$453K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14B
$953K 0.32%
9,612
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$950K 0.32%
12,456
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$943K 0.31%
13,437
-7,137
-35% -$522K
DIS icon
70
Walt Disney
DIS
$187B
$935K 0.31%
9,902
+2,466
+33% +$274K
HD icon
71
Home Depot
HD
$329B
$925K 0.31%
3,372
+2
+0.1% +$590
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$44.3B
$923K 0.31%
38,616
-402,675
-91% -$9.69M
NEM icon
73
Newmont
NEM
$135B
$836K 0.28%
14,009
– –
TFC icon
74
Truist Financial
TFC
$61.6B
$796K 0.27%
16,777
-500
-3% -$24.7K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$781K 0.26%
6,546
-125
-2% -$14.9K
1 2
3
4 5

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EPA
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PWP
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TCM
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RCP
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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.