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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
SCHW
151
Charles Schwab
SCHW
$191B
$228K 0.06%
2,707
-200
-7% -$17.6K
SLV icon
152
iShares Silver Trust
SLV
$32.3B
$227K 0.06%
9,926
– –
TGT icon
153
Target
TGT
$74.1B
$226K 0.06%
1,065
-110
-9% -$23.8K
KLAC icon
154
KLA
KLAC
$229B
$220K 0.06%
6,000
– –
MDT icon
155
Medtronic
MDT
$117B
$220K 0.06%
+1,980
New +$209K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$219K 0.06%
2,040
-3,382
-62% -$375K
EOG icon
157
EOG Resources
EOG
$75.2B
$216K 0.06%
+1,809
New +$202K
PEP icon
158
PepsiCo
PEP
$193B
$216K 0.06%
1,293
– –
BCE icon
159
BCE
BCE
$21.9B
$214K 0.06%
3,851
– –
VDE icon
160
Vanguard Energy ETF
VDE
$10.7B
$214K 0.06%
+2,000
New +$193K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$208K 0.06%
4,400
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.6B
$205K 0.06%
2,786
– –
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-4,413
Closed -$201K
C icon
164
Citigroup
C
$223B
– –
-3,581
Closed -$216K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,097
Closed -$257K
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-59,841
Closed -$1.83M
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,507
Closed -$339K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,249
Closed -$370K
IGLB icon
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
– –
-7,087
Closed -$493K
IYG icon
170
iShares US Financial Services ETF
IYG
$2.23B
– –
-4,794
Closed -$309K
MDLZ icon
171
Mondelez International
MDLZ
$79.6B
– –
-3,185
Closed -$211K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,374
Closed -$250K
NSC icon
173
Norfolk Southern
NSC
$78.3B
– –
-675
Closed -$201K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
– –
-936
Closed -$205K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-321
Closed -$203K
4 5 6
7
8

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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.