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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
FTNT icon
101
Fortinet
FTNT
$122B
$554K 0.16%
8,100
– –
V icon
102
Visa
V
$712B
$537K 0.15%
2,420
-400
-14% -$86.5K
EIX icon
103
Edison International
EIX
$27B
$533K 0.15%
+7,597
New +$485K
PECO icon
104
Phillips Edison & Co
PECO
$5.03B
$531K 0.15%
+15,430
New +$507K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$529K 0.15%
1,275
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$505K 0.14%
1,763
– –
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$491K 0.14%
4,678
-6,822
-59% -$718K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$485K 0.14%
4,424
-938
-17% -$106K
DMB
109
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$475K 0.13%
38,250
-11,000
-22% -$146K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$463K 0.13%
5,824
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
$462K 0.13%
6,330
– –
LMT icon
112
Lockheed Martin
LMT
$130B
$438K 0.12%
992
– –
O icon
113
Realty Income
O
$58.6B
$432K 0.12%
6,232
+2,550
+69% +$173K
BE icon
114
Bloom Energy
BE
$62.1B
$424K 0.12%
17,576
+2,000
+13% +$39.1K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$417K 0.12%
2,625
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$413K 0.12%
+1,191
New +$413K
TIP icon
117
iShares TIPS Bond ETF
TIP
$15B
$395K 0.11%
3,171
-1,987
-39% -$250K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$392K 0.11%
4,012
+677
+20% +$68.6K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$379K 0.11%
2,957
-1,400
-32% -$177K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$366K 0.1%
6,669
– –
DOW icon
121
Dow Inc
DOW
$22B
$354K 0.1%
+5,555
New +$335K
PYPL icon
122
PayPal
PYPL
$45.9B
$348K 0.1%
3,012
– –
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.96B
$347K 0.1%
6,994
-1,342
-16% -$66.8K
MO icon
124
Altria Group
MO
$115B
$346K 0.1%
6,626
+100
+2% +$5.09K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$337K 0.09%
+4,210
New +$328K
3 4
5
6 7

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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.