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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
(-0.97%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
180
New
11
Increased
45
Reduced
55
Closed
18
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.61M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.46M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.99M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.62M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$7.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.76M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $22.4M | 6.28% |
220,686
+18,826
| +9% | +$1.89M |
2020 Q1
8 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $18M | 5.04% |
338,209
+47,457
| +16% | +$2.48M |
2020 Q3
6 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $13.3M | 3.72% |
267,288
+58,636
| +28% | +$2.99M |
2021 Q1
4 quarters
|
|
4
Apple
AAPL
$5.04T
| $12.9M | 3.63% |
74,034
-676
| -0.9% | -$114K |
2018 Q4
13 quarters
|
|
|
5
Schwab US TIPS ETF
SCHP
$16.2B
| $12.5M | 3.5% |
410,882
+85,584
| +26% | +$2.62M |
2021 Q1
4 quarters
|
|
|
6
iShares US Treasury Bond ETF
GOVT
$41.7B
| $11M | 3.08% |
441,291
-288,879
| -40% | -$7.4M |
2020 Q1
8 quarters
|
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $9.83M | 2.76% |
354,008
+37,827
| +12% | +$1.07M |
2021 Q1
4 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $9.72M | 2.73% |
100,953
+5,355
| +6% | +$527K |
2020 Q2
7 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $9.4M | 2.64% |
186,986
+23,034
| +14% | +$1.17M |
2021 Q1
4 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.17M | 2.57% |
132,064
-1,432
| -1% | -$97.8K |
2018 Q4
13 quarters
|
|
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $8.76M | 2.46% |
360,796
+40,106
| +13% | +$992K |
2021 Q1
4 quarters
|
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.41M | 2.08% |
+293,076
| New | +$7.61M |
2022 Q1
0 quarters
|
|
13
Merck
MRK
$362B
| $6.99M | 1.96% |
85,239
+10,189
| +14% | +$803K |
2018 Q4
13 quarters
|
|
14
iShares MBS ETF
MBB
$35.6B
| $6.98M | 1.96% |
68,488
-4,742
| -6% | -$495K |
2020 Q1
8 quarters
|
|
15
Microsoft
MSFT
$3.99T
| $6.77M | 1.9% |
21,952
+3,769
| +21% | +$1.13M |
2018 Q4
13 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.49M | 1.82% |
246,717
-3,759
| -2% | -$98.4K |
2018 Q4
13 quarters
|
|
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $6.36M | 1.78% |
238,886
+200,120
| +516% | +$5.46M |
2021 Q1
4 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.28M | 1.76% |
38,744
| – | – |
2018 Q4
13 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$889B
| $5.64M | 1.58% |
12,436
+517
| +4% | +$231K |
2020 Q1
8 quarters
|
|
20
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $5.04M | 1.41% |
48,171
-2,174
| -4% | -$232K |
2020 Q2
7 quarters
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $4.86M | 1.36% |
121,345
+52,576
| +76% | +$1.91M |
2021 Q2
3 quarters
|
|
22
Amazon
AMZN
$2.76T
| $4.31M | 1.21% |
26,420
+5,680
| +27% | +$878K |
2018 Q4
13 quarters
|
|
23
IBM
IBM
$217B
| $3.9M | 1.09% |
29,973
+3,629
| +14% | +$473K |
2019 Q2
11 quarters
|
|
24
Chevron
CVX
$433B
| $3.8M | 1.07% |
23,310
+2,417
| +12% | +$347K |
2018 Q4
13 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.78M | 1.06% |
35,051
-524
| -1% | -$56.5K |
2018 Q4
13 quarters
|
|
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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.