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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
MA icon
101
Mastercard
MA
$521B
$497K 0.17%
1,574
– –
O icon
102
Realty Income
O
$58.6B
$489K 0.16%
7,160
+928
+15% +$63.8K
COST icon
103
Costco
COST
$419B
$488K 0.16%
1,017
-10
-1% -$5.07K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$487K 0.16%
6,330
– –
V icon
105
Visa
V
$712B
$476K 0.16%
2,420
– –
PECO icon
106
Phillips Edison & Co
PECO
$5.03B
$467K 0.16%
13,968
-1,462
-9% -$49.6K
FTNT icon
107
Fortinet
FTNT
$122B
$458K 0.15%
8,100
– –
UL icon
108
Unilever
UL
$140B
$447K 0.15%
+8,669
New +$442K
BA icon
109
Boeing
BA
$166B
$441K 0.15%
3,223
-502
-13% -$74.1K
CMI icon
110
Cummins
CMI
$77.8B
$416K 0.14%
+2,149
New +$430K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.8B
$397K 0.13%
2,345
+1,000
+74% +$184K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$367K 0.12%
1,191
– –
SCHW
113
Charles Schwab
SCHW
$191B
$358K 0.12%
5,666
+2,959
+109% +$204K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22B
$351K 0.12%
2,957
– –
GILD icon
115
Gilead Sciences
GILD
$181B
$348K 0.12%
5,626
– –
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$346K 0.12%
2,625
– –
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$345K 0.12%
4,047
+35
+0.9% +$3.16K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$341K 0.11%
6,669
– –
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$304K 0.1%
4,876
– –
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.96B
$299K 0.1%
6,063
-931
-13% -$46K
MO icon
121
Altria Group
MO
$115B
$295K 0.1%
7,068
+442
+7% +$22.9K
BE icon
122
Bloom Energy
BE
$62.1B
$290K 0.1%
17,576
– –
DOW icon
123
Dow Inc
DOW
$22B
$287K 0.1%
5,555
– –
USB icon
124
US Bancorp
USB
$97.3B
$287K 0.1%
6,238
– –
KMI icon
125
Kinder Morgan
KMI
$70.3B
$286K 0.1%
17,038
– –
3 4
5
6 7

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EPA
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PWP
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TCM
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RCP
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IC
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BT
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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.