We are live on ! Find out more
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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$238B
$201K 0.07%
4,936
-2,016
-29% -$89.6K
BCE icon
152
BCE
BCE
$21.9B
– –
-3,851
Closed -$214K
BLK icon
153
Blackrock
BLK
$180B
– –
-366
Closed -$280K
BND icon
154
Vanguard Total Bond Market
BND
$161B
– –
-5,824
Closed -$463K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-2,786
Closed -$205K
EOG icon
156
EOG Resources
EOG
$75.2B
– –
-1,809
Closed -$216K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.41B
– –
-4,843
Closed -$295K
KLAC icon
158
KLA
KLAC
$229B
– –
-6,000
Closed -$220K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,197
Closed -$266K
MDT icon
160
Medtronic
MDT
$117B
– –
-1,980
Closed -$220K
PWZ icon
161
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-11,604
Closed -$299K
SLV icon
162
iShares Silver Trust
SLV
$32.3B
– –
-9,926
Closed -$227K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-4,678
Closed -$491K
TIP icon
164
iShares TIPS Bond ETF
TIP
$15B
– –
-3,171
Closed -$395K
UBER icon
165
Uber
UBER
$161B
– –
-6,895
Closed -$246K
VDE icon
166
Vanguard Energy ETF
VDE
$10.7B
– –
-2,000
Closed -$214K
3 4 5 6
7

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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.