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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
+4.81%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$5.55M
Cap. Flow
-$5.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.54%
Holding
165
New
6
Increased
36
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$809K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$998K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$827K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.23%
2 Technology 8.84%
3 Healthcare 5.88%
4 Energy 4.34%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.92M 0.89%
28,115
+2,977
+12% +$286K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.85M 0.87%
56,870
-1,000
-2% -$50.9K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.54M 0.78%
40,693
+4,200
+12% +$261K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.51M 0.77%
52,100
-18,272
-26% -$857K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.74%
7,853
– –
PFE icon
31
Pfizer
PFE
$159B
$2.39M 0.73%
58,503
-3,482
-6% -$150K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.35M 0.72%
22,610
+1,955
+9% +$189K
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$2.34M 0.72%
90,493
+1,100
+1% +$28.3K
ENB icon
34
Enbridge
ENB
$110B
$2.3M 0.7%
60,400
-300
-0.5% -$11.8K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$2.22M 0.68%
14,322
-1,192
-8% -$192K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.18M 0.67%
10,704
– –
CAT icon
37
Caterpillar
CAT
$368B
$2.14M 0.65%
9,356
– –
AMZN icon
38
Amazon
AMZN
$2.87T
$2.1M 0.64%
20,359
+294
+1% +$28.4K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.3B
$2.08M 0.64%
106,769
+458
+0.4% +$9.17K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.97M 0.6%
21,556
-425
-2% -$37.5K
WMT icon
41
Walmart Inc
WMT
$820B
$1.87M 0.57%
38,112
+1,620
+4% +$76.9K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.86M 0.57%
36,767
+3,389
+10% +$170K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.86M 0.57%
19,865
-5,189
-21% -$467K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1.7M 0.52%
8,032
+3,049
+61% +$519K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.6M 0.49%
32,945
-9,957
-23% -$482K
QCOM icon
46
Qualcomm
QCOM
$175B
$1.47M 0.45%
11,557
+10
+0.1% +$1.24K
WPC icon
47
W.P. Carey
WPC
$16.1B
$1.46M 0.45%
19,204
-1,408
-7% -$112K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.46M 0.45%
13,904
+282
+2% +$29.4K
PM icon
49
Philip Morris
PM
$299B
$1.41M 0.43%
14,460
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.42%
25,390
+500
+2% +$26.5K
1
2
3 4 5

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FLC Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FLC Capital Advisors held 165 positions worth $327M, up 1.7% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FLC Capital Advisors's Q1 2023 filing shows 6 new, 36 increased, 58 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 7,197 shares worth $258K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.4M.

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

  • FLC Capital Advisors's largest Q1 2023 buy was iShares US Regional Banks ETF: 7,197 shares worth $258K.
  • FLC Capital Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $1.04M increase.
  • FLC Capital Advisors's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.4M.
  • FLC Capital Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $536K.
  • FLC Capital Advisors's ten largest holdings make up 47% of its $327M portfolio in Q1 2023.
  • FLC Capital Advisors opened 6 new positions and closed 13 in Q1 2023.
  • FLC Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $327M.

Based on FLC Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.