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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
IXN icon
76
iShares Global Tech ETF
IXN
$9.5B
$760K 0.25%
16,621
-1,775
-10% -$89.7K
CRM icon
77
Salesforce
CRM
$211B
$750K 0.25%
4,543
+100
+2% +$17.7K
PG icon
78
Procter & Gamble
PG
$334B
$726K 0.24%
5,050
-504
-9% -$75.8K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$709K 0.24%
6,665
+2,241
+51% +$239K
RTX icon
80
RTX Corp
RTX
$285B
$680K 0.23%
7,071
+300
+4% +$28.8K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$647K 0.22%
5,789
-1,300
-18% -$159K
VLY icon
82
Valley National Bancorp
VLY
$7.69B
$645K 0.21%
62,003
– –
T icon
83
AT&T
T
$178B
$640K 0.21%
30,535
-10,615
-26% -$212K
IYE icon
84
iShares US Energy ETF
IYE
$1.83B
$633K 0.21%
16,593
+546
+3% +$23.2K
MCD icon
85
McDonald's
MCD
$188B
$627K 0.21%
2,541
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$13B
$624K 0.21%
24,589
-2,374
-9% -$62K
NEE icon
87
NextEra Energy
NEE
$171B
$623K 0.21%
8,040
– –
SBUX icon
88
Starbucks
SBUX
$123B
$618K 0.21%
8,086
-1,120
-12% -$86K
ABT icon
89
Abbott
ABT
$195B
$606K 0.2%
5,578
-46
-0.8% -$5.22K
AMGN icon
90
Amgen
AMGN
$234B
$599K 0.2%
2,463
– –
PANW icon
91
Palo Alto Networks
PANW
$303B
$584K 0.19%
7,098
– –
FDX icon
92
FedEx
FDX
$78.3B
$581K 0.19%
2,562
– –
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.15B
$580K 0.19%
27,332
-27,618
-50% -$599K
LMT icon
94
Lockheed Martin
LMT
$130B
$578K 0.19%
1,345
+353
+36% +$155K
LLY icon
95
Eli Lilly
LLY
$1.05T
$572K 0.19%
1,763
– –
NVDA icon
96
NVIDIA
NVDA
$5.25T
$538K 0.18%
35,520
+1,730
+5% +$32.7K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$527K 0.18%
4,109
– –
EIX icon
98
Edison International
EIX
$27B
$518K 0.17%
8,192
+595
+8% +$40.3K
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$499K 0.17%
1,780
-340
-16% -$106K
DMB
100
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$498K 0.17%
38,250
– –
2 3
4
5 6

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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.