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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
GILD icon
126
Gilead Sciences
GILD
$181B
$334K 0.09%
5,626
-1,500
-21% -$95.9K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$334K 0.09%
6,952
– –
USB icon
128
US Bancorp
USB
$97.3B
$332K 0.09%
6,238
– –
KMI icon
129
Kinder Morgan
KMI
$70.3B
$322K 0.09%
+17,038
New +$300K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$312K 0.09%
4,876
– –
PWZ icon
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$299K 0.08%
11,604
-271
-2% -$7.29K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.41B
$295K 0.08%
4,843
-6,336
-57% -$378K
SO icon
133
Southern Company
SO
$102B
$286K 0.08%
3,940
– –
TXN icon
134
Texas Instruments
TXN
$236B
$282K 0.08%
1,536
– –
BLK icon
135
Blackrock
BLK
$180B
$280K 0.08%
366
-35
-9% -$27.3K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.8B
$276K 0.08%
1,345
– –
PAYX icon
137
Paychex
PAYX
$45.2B
$273K 0.08%
2,000
– –
PGX icon
138
Invesco Preferred ETF
PGX
$3.72B
$270K 0.08%
19,909
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$266K 0.07%
2,197
-15,407
-88% -$1.92M
LOW icon
140
Lowe's Companies
LOW
$117B
$265K 0.07%
1,310
-350
-21% -$80.5K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.3B
$260K 0.07%
1,564
– –
KO icon
142
Coca-Cola
KO
$386B
$259K 0.07%
4,171
-500
-11% -$30.4K
GD icon
143
General Dynamics
GD
$103B
$247K 0.07%
1,025
– –
UBER icon
144
Uber
UBER
$161B
$246K 0.07%
6,895
– –
ALL icon
145
Allstate
ALL
$65.9B
$238K 0.07%
1,717
– –
PEG icon
146
Public Service Enterprise Group
PEG
$36.5B
$238K 0.07%
3,400
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.07%
3,000
-4,810
-62% -$382K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$234K 0.07%
1,900
-200
-10% -$26.4K
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$229K 0.06%
5,000
– –
NYF icon
150
iShares New York Muni Bond ETF
NYF
$1.44B
$229K 0.06%
4,207
– –
4 5
6
7 8

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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 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.