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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
-5.49%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$12.2M
Cap. Flow
+$5.73M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
51
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.17M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.56M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.54M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.37M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.19%
2 Technology 8.16%
3 Healthcare 6.51%
4 Energy 4.22%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$2.91M 1.01%
25,779
+2,839
+12% +$359K
PFE icon
27
Pfizer
PFE
$159B
$2.8M 0.97%
63,958
-3,020
-5% -$147K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.67M 0.93%
60,930
-5,050
-8% -$244K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$2.66M 0.93%
16,302
-788
-5% -$133K
JPM icon
30
JPMorgan Chase
JPM
$951B
$2.47M 0.86%
23,637
-1,884
-7% -$216K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 0.83%
25,128
-3,172
-11% -$352K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.35M 0.82%
65,272
-4,934
-7% -$187K
ENB icon
33
Enbridge
ENB
$110B
$2.35M 0.82%
63,291
-4,465
-7% -$188K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.18M 0.76%
26,627
-8,602
-24% -$798K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.73%
24,072
-9,960
-29% -$967K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.07M 0.72%
84,026
-14,745
-15% -$412K
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$2.02M 0.7%
85,163
+5,093
+6% +$131K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.93M 0.67%
102,044
-14,914
-13% -$312K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.89M 0.66%
23,315
-500
-2% -$41.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.65%
19,608
+568
+3% +$63.4K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.87M 0.65%
10,396
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.64%
6,882
-144
-2% -$41K
FFWM
43
DELISTED
First Foundation Inc
FFWM
$1.77M 0.61%
97,556
+1,517
+2% +$30.1K
WMT icon
44
Walmart Inc
WMT
$820B
$1.71M 0.59%
39,540
+627
+2% +$27.5K
CAT icon
45
Caterpillar
CAT
$368B
$1.67M 0.58%
10,157
– –
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.62M 0.56%
14,840
-8,086
-35% -$957K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.54M 0.53%
64,387
-105,730
-62% -$2.66M
ABBV icon
48
AbbVie
ABBV
$451B
$1.47M 0.51%
10,976
-1,465
-12% -$210K
MMM icon
49
3M
MMM
$89.9B
$1.43M 0.5%
15,444
+3,726
+32% +$409K
WPC icon
50
W.P. Carey
WPC
$16.1B
$1.41M 0.49%
20,563
– –
1
2
3 4 5

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FLC Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FLC Capital Advisors held 167 positions worth $288M, down 4.1% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FLC Capital Advisors's Q3 2022 filing shows 16 new, 51 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 77,297 shares worth $8.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 77,297 shares worth $8.5M.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $12.9M increase.
  • FLC Capital Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.63M.
  • FLC Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.14M.
  • FLC Capital Advisors's ten largest holdings make up 40% of its $288M portfolio in Q3 2022.
  • FLC Capital Advisors opened 16 new positions and closed 13 in Q3 2022.
  • FLC Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $288M.

Based on FLC Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.