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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
GM icon
126
General Motors
GM
$75.7B
$284K 0.09%
+8,950
New +$336K
TGT icon
127
Target
TGT
$74.1B
$284K 0.09%
2,009
+944
+89% +$181K
SO icon
128
Southern Company
SO
$102B
$281K 0.09%
3,940
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.09%
802
-473
-37% -$178K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$264K 0.09%
3,390
-820
-19% -$63.8K
KO icon
131
Coca-Cola
KO
$386B
$262K 0.09%
4,171
– –
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$257K 0.09%
1,900
– –
NFLX icon
133
Netflix
NFLX
$340B
$257K 0.09%
14,720
-2,390
-14% -$53K
PGX icon
134
Invesco Preferred ETF
PGX
$3.72B
$246K 0.08%
19,909
– –
TXN icon
135
Texas Instruments
TXN
$236B
$236K 0.08%
1,536
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$230K 0.08%
3,000
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$229K 0.08%
1,310
– –
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.64B
$228K 0.08%
+3,286
New +$246K
IXG icon
139
iShares Global Financials ETF
IXG
$700M
$228K 0.08%
3,462
-18,889
-85% -$1.37M
PAYX icon
140
Paychex
PAYX
$45.2B
$228K 0.08%
2,000
– –
GD icon
141
General Dynamics
GD
$103B
$227K 0.08%
1,025
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.3B
$227K 0.08%
1,564
– –
NYF icon
143
iShares New York Muni Bond ETF
NYF
$1.44B
$221K 0.07%
4,207
– –
ALL icon
144
Allstate
ALL
$65.9B
$218K 0.07%
1,717
– –
FSTA icon
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$216K 0.07%
5,000
– –
PEG icon
146
Public Service Enterprise Group
PEG
$36.5B
$215K 0.07%
3,400
– –
PEP icon
147
PepsiCo
PEP
$193B
$215K 0.07%
1,293
– –
PYPL icon
148
PayPal
PYPL
$45.9B
$210K 0.07%
3,012
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$209K 0.07%
2,040
– –
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$208K 0.07%
4,400
– –
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.