We are live on ! Find out more
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
EELV icon
51
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.36M 0.47%
+64,980
New +$1.49M
BAC icon
52
Bank of America
BAC
$436B
$1.23M 0.43%
40,770
-3,900
-9% -$130K
UNH icon
53
UnitedHealth
UNH
$353B
$1.23M 0.43%
2,433
-699
-22% -$368K
QCOM icon
54
Qualcomm
QCOM
$175B
$1.2M 0.42%
10,581
+133
+1% +$18.3K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.41%
24,690
+2,777
+13% +$139K
CSCO icon
56
Cisco
CSCO
$433B
$1.16M 0.4%
28,922
-1,952
-6% -$86.6K
PM icon
57
Philip Morris
PM
$299B
$1.15M 0.4%
13,821
+80
+0.6% +$7.63K
IYW icon
58
iShares US Technology ETF
IYW
$25.3B
$1.14M 0.4%
15,569
-1,865
-11% -$158K
GBCI icon
59
Glacier Bancorp
GBCI
$6.1B
$1.11M 0.39%
22,600
– –
VZ icon
60
Verizon
VZ
$208B
$1.01M 0.35%
26,502
-2,866
-10% -$128K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$980K 0.34%
7,226
-532
-7% -$86.2K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$962K 0.33%
20,000
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$955K 0.33%
16,752
-13,263
-44% -$832K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$934K 0.32%
14,131
+694
+5% +$50K
DIS icon
65
Walt Disney
DIS
$187B
$932K 0.32%
9,877
-25
-0.3% -$2.68K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$932K 0.32%
9,083
-11,414
-56% -$1.19M
CVS icon
67
CVS Health
CVS
$119B
$926K 0.32%
9,713
-1,569
-14% -$155K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14B
$877K 0.3%
9,612
– –
HD icon
69
Home Depot
HD
$329B
$819K 0.28%
2,969
-403
-12% -$119K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$44.3B
$793K 0.28%
34,839
-3,777
-10% -$89.5K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$761K 0.26%
27,513
-18,368
-40% -$573K
PG icon
72
Procter & Gamble
PG
$334B
$747K 0.26%
5,914
+864
+17% +$123K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$717K 0.25%
13,614
-10,959
-45% -$644K
SBUX icon
74
Starbucks
SBUX
$123B
$693K 0.24%
8,229
+143
+2% +$12.1K
TFC icon
75
Truist Financial
TFC
$61.6B
$682K 0.24%
15,659
-1,118
-7% -$53.8K
1 2
3
4 5

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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.