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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
+7.05%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$15.3M
Cap. Flow %
4.76%
Top 10 Hldgs %
45.02%
Holding
176
New
22
Increased
47
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.22M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.38%
2 Technology 7.69%
3 Healthcare 6.62%
4 Energy 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.17M 0.98%
70,372
-381,394
-84% -$17.2M
JPM icon
27
JPMorgan Chase
JPM
$951B
$3.13M 0.97%
23,354
-283
-1% -$35.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.8M 0.87%
57,870
-3,060
-5% -$148K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$2.74M 0.85%
15,514
-788
-5% -$136K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.75%
7,853
+971
+14% +$288K
ENB icon
31
Enbridge
ENB
$110B
$2.37M 0.74%
60,700
-2,591
-4% -$101K
CAT icon
32
Caterpillar
CAT
$368B
$2.24M 0.7%
9,356
-801
-8% -$174K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.23M 0.69%
+36,493
New +$2.18M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.22M 0.69%
25,138
+10
+0% +$950
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$2.16M 0.67%
89,393
+4,230
+5% +$104K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.1M 0.65%
25,054
-53,760
-68% -$4.35M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.3B
$2.05M 0.64%
+106,311
New +$2.05M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.05M 0.64%
10,704
+308
+3% +$59.4K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.97M 0.61%
42,902
-146,198
-77% -$6.35M
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.96M 0.61%
21,981
-1,334
-6% -$113K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.57%
20,655
+1,047
+5% +$99.9K
WMT icon
42
Walmart Inc
WMT
$820B
$1.72M 0.54%
36,492
-3,048
-8% -$145K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.69M 0.52%
20,065
-5,714
-22% -$564K
ABBV icon
44
AbbVie
ABBV
$451B
$1.67M 0.52%
10,326
-650
-6% -$99.7K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.65M 0.51%
+33,378
New +$1.63M
WPC icon
46
W.P. Carey
WPC
$16.1B
$1.58M 0.49%
20,612
+49
+0.2% +$3.68K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.48%
16,147
-7,925
-33% -$760K
PM icon
48
Philip Morris
PM
$299B
$1.46M 0.46%
14,460
+639
+5% +$60.3K
MMM icon
49
3M
MMM
$89.9B
$1.46M 0.46%
14,588
-856
-6% -$87.3K
BAC icon
50
Bank of America
BAC
$436B
$1.43M 0.45%
43,285
+2,515
+6% +$86.6K
1
2
3 4 5

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FLC Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FLC Capital Advisors held 176 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FLC Capital Advisors deployed $15.3M of net new capital in Q4 2022, opening 22 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 125,939 shares worth $17.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.2M trimmed.

  • FLC Capital Advisors's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 125,939 shares worth $17.7M.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $18.1M increase.
  • FLC Capital Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.2M.
  • FLC Capital Advisors fully exited Schwab 1-5 Year Corporate Bond ETF in Q4 2022, selling an estimated $4.48M.
  • FLC Capital Advisors's ten largest holdings make up 45% of its $321M portfolio in Q4 2022.
  • FLC Capital Advisors opened 22 new positions and closed 17 in Q4 2022.
  • FLC Capital Advisors's portfolio value rose 12% quarter-over-quarter to $321M.

Based on FLC Capital Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.