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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22.4M 6.28%
220,686
+18,826
+9% +$1.89M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18M 5.04%
338,209
+47,457
+16% +$2.48M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$13.3M 3.72%
267,288
+58,636
+28% +$2.99M
AAPL icon
4
Apple
AAPL
$4.67T
$12.9M 3.63%
74,034
-676
-0.9% -$114K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$12.5M 3.5%
410,882
+85,584
+26% +$2.62M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$11M 3.08%
441,291
-288,879
-40% -$7.4M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$9.83M 2.76%
354,008
+37,827
+12% +$1.07M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.72M 2.73%
100,953
+5,355
+6% +$527K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.4M 2.64%
186,986
+23,034
+14% +$1.17M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$9.17M 2.57%
132,064
-1,432
-1% -$97.8K
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$8.76M 2.46%
360,796
+40,106
+13% +$992K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.41M 2.08%
+293,076
New +$7.61M
MRK icon
13
Merck
MRK
$366B
$6.99M 1.96%
85,239
+10,189
+14% +$803K
MBB icon
14
iShares MBS ETF
MBB
$39B
$6.98M 1.96%
68,488
-4,742
-6% -$495K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.77M 1.9%
21,952
+3,769
+21% +$1.13M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$6.49M 1.82%
246,717
-3,759
-2% -$98.4K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.36M 1.78%
238,886
+200,120
+516% +$5.46M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.28M 1.76%
38,744
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$5.64M 1.58%
12,436
+517
+4% +$231K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.04M 1.41%
48,171
-2,174
-4% -$232K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$4.86M 1.36%
121,345
+52,576
+76% +$1.91M
AMZN icon
22
Amazon
AMZN
$2.87T
$4.31M 1.21%
26,420
+5,680
+27% +$878K
IBM icon
23
IBM
IBM
$222B
$3.9M 1.09%
29,973
+3,629
+14% +$473K
CVX icon
24
Chevron
CVX
$396B
$3.8M 1.07%
23,310
+2,417
+12% +$347K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.78M 1.06%
35,051
-524
-1% -$56.5K
1
2 3 4 5

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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.