We are live on ! Find out more
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
TFC icon
76
Truist Financial
TFC
$61.6B
$980K 0.28%
17,277
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$973K 0.27%
12,456
-9,051
-42% -$720K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$954K 0.27%
7,089
-280
-4% -$37.2K
CRM icon
79
Salesforce
CRM
$211B
$943K 0.26%
4,443
+16
+0.4% +$3.44K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$922K 0.26%
33,790
-8,210
-20% -$206K
PG icon
81
Procter & Gamble
PG
$334B
$849K 0.24%
5,554
+852
+18% +$133K
SBUX icon
82
Starbucks
SBUX
$123B
$837K 0.23%
9,206
-75
-0.8% -$7.08K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$814K 0.23%
6,671
+2,550
+62% +$320K
VLY icon
84
Valley National Bancorp
VLY
$7.69B
$807K 0.23%
+62,003
New +$864K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$769K 0.22%
2,120
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$13B
$749K 0.21%
26,963
-17,955
-40% -$520K
PANW icon
87
Palo Alto Networks
PANW
$303B
$736K 0.21%
7,098
– –
T icon
88
AT&T
T
$178B
$734K 0.21%
41,150
-12,322
-23% -$228K
BA icon
89
Boeing
BA
$166B
$713K 0.2%
3,725
-165
-4% -$33.1K
NEE icon
90
NextEra Energy
NEE
$171B
$681K 0.19%
8,040
– –
RTX icon
91
RTX Corp
RTX
$285B
$671K 0.19%
6,771
– –
ABT icon
92
Abbott
ABT
$195B
$666K 0.19%
5,624
– –
IYE icon
93
iShares US Energy ETF
IYE
$1.83B
$657K 0.18%
16,047
+628
+4% +$23.1K
NFLX icon
94
Netflix
NFLX
$340B
$641K 0.18%
17,110
-1,000
-6% -$41.6K
MCD icon
95
McDonald's
MCD
$188B
$628K 0.18%
2,541
– –
AMGN icon
96
Amgen
AMGN
$234B
$596K 0.17%
2,463
– –
FDX icon
97
FedEx
FDX
$78.3B
$593K 0.17%
2,562
– –
COST icon
98
Costco
COST
$419B
$591K 0.17%
1,027
– –
MA icon
99
Mastercard
MA
$521B
$563K 0.16%
1,574
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$563K 0.16%
4,109
– –
2 3
4
5 6

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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.