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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
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
166
New
4
Increased
37
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.46M |
| 5 |
Unilever
UL
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.69M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$4.79M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $18.9M | 6.3% |
225,451
+4,765
| +2% | +$435K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $18.5M | 6.15% |
416,389
+78,180
| +23% | +$3.77M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15.9M | 5.29% |
663,394
+370,318
| +126% | +$8.96M |
|
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $12.6M | 4.2% |
269,012
+1,724
| +0.6% | +$81.9K |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $10.3M | 3.42% |
397,284
+158,398
| +66% | +$4.1M |
|
6
Apple
AAPL
$4.67T
| $10.2M | 3.39% |
74,313
+279
| +0.4% | +$42.3K |
|
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $7.97M | 2.66% |
335,568
-25,228
| -7% | -$603K |
|
8
Merck
MRK
$366B
| $7.67M | 2.56% |
84,188
-1,051
| -1% | -$93.2K |
|
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $7.52M | 2.51% |
173,348
-13,638
| -7% | -$649K |
|
|
10
Schwab US TIPS ETF
SCHP
$16.5B
| $7.21M | 2.4% |
258,568
-152,314
| -37% | -$4.42M |
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.08M | 2.36% |
129,520
-2,544
| -2% | -$153K |
|
|
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $6.38M | 2.13% |
155,848
+34,503
| +28% | +$1.46M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $5.9M | 1.96% |
73,248
-27,705
| -27% | -$2.41M |
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.8M | 1.93% |
243,057
-3,660
| -1% | -$93.1K |
|
15
Microsoft
MSFT
$3.81T
| $5.04M | 1.68% |
19,629
-2,323
| -11% | -$630K |
|
16
iShares Core S&P 500 ETF
IVV
$898B
| $5.02M | 1.67% |
13,248
+812
| +7% | +$334K |
|
|
17
iShares MBS ETF
MBB
$39B
| $4.61M | 1.54% |
47,263
-21,225
| -31% | -$2.08M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.53M | 1.51% |
31,564
-7,180
| -19% | -$1.09M |
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $4.19M | 1.4% |
170,117
-183,891
| -52% | -$4.79M |
|
20
IBM
IBM
$222B
| $4.05M | 1.35% |
28,660
-1,313
| -4% | -$177K |
|
21
Pfizer
PFE
$159B
| $3.51M | 1.17% |
66,978
-1,746
| -3% | -$89K |
|
22
Chevron
CVX
$396B
| $3.29M | 1.1% |
22,706
-604
| -3% | -$99.8K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $3.19M | 1.06% |
35,229
-12,942
| -27% | -$1.28M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.15M | 1.05% |
34,032
-1,019
| -3% | -$101K |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.08M | 1.03% |
28,300
+1,660
| +6% | +$195K |
|
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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.