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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
+4.4%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.84%
Holding
158
New
6
Increased
36
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$874K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.13%
2 Technology 9.6%
3 Healthcare 5.56%
4 Energy 3.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$3.34M 0.98%
25,639
+5,280
+26% +$603K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.34M 0.98%
34,258
-14,148
-29% -$1.31M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.91M 0.85%
55,685
-1,185
-2% -$58.9K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.83M 0.83%
45,445
+4,752
+12% +$293K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.76M 0.81%
22,790
+180
+0.8% +$20.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.78%
7,810
-43
-0.5% -$14K
EPD icon
32
Enterprise Products Partners
EPD
$84.3B
$2.61M 0.76%
99,058
+8,565
+9% +$224K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.36M 0.69%
10,704
– –
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$2.3M 0.67%
13,922
-400
-3% -$64.6K
CAT icon
35
Caterpillar
CAT
$368B
$2.3M 0.67%
9,356
– –
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$2.27M 0.66%
7,915
-117
-1% -$28.9K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.3B
$2.23M 0.65%
114,419
+7,650
+7% +$147K
ENB icon
38
Enbridge
ENB
$110B
$2.18M 0.64%
58,600
-1,800
-3% -$68.6K
PFE icon
39
Pfizer
PFE
$159B
$2.01M 0.59%
54,695
-3,808
-7% -$148K
WMT icon
40
Walmart Inc
WMT
$820B
$1.95M 0.57%
37,212
-900
-2% -$45.4K
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.87M 0.55%
21,556
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.85M 0.54%
36,895
+128
+0.3% +$6.43K
BAC icon
43
Bank of America
BAC
$436B
$1.77M 0.52%
61,860
+14,426
+30% +$412K
PM icon
44
Philip Morris
PM
$299B
$1.43M 0.42%
14,602
+142
+1% +$13.6K
CSCO icon
45
Cisco
CSCO
$433B
$1.3M 0.38%
25,134
– –
QCOM icon
46
Qualcomm
QCOM
$175B
$1.3M 0.38%
10,907
-650
-6% -$74.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.37%
12,699
-1,052
-8% -$100K
MMM icon
48
3M
MMM
$89.9B
$1.19M 0.35%
14,194
+5,899
+71% +$501K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.14M 0.33%
11,915
-7,950
-40% -$756K
UNH icon
50
UnitedHealth
UNH
$353B
$1.13M 0.33%
2,349
– –
1
2
3 4 5

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FLC Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FLC Capital Advisors held 158 positions worth $342M, up 4.5% from $327M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLC Capital Advisors's Q2 2023 filing shows 6 new, 36 increased, 56 reduced and 10 closed positions. Its largest new stake was Albemarle: 1,740 shares worth $388K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.62M.

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 Q2 2023 buy was Albemarle: 1,740 shares worth $388K.
  • FLC Capital Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.95M increase.
  • FLC Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.62M.
  • FLC Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $1.38M.
  • FLC Capital Advisors's ten largest holdings make up 49% of its $342M portfolio in Q2 2023.
  • FLC Capital Advisors opened 6 new positions and closed 10 in Q2 2023.
  • FLC Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $342M.

Based on FLC Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.