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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.42M 0.44%
13,622
+4,539
+50% +$470K
FFWM
52
DELISTED
First Foundation Inc
FFWM
$1.42M 0.44%
99,074
+1,518
+2% +$23.5K
QCOM icon
53
Qualcomm
QCOM
$175B
$1.27M 0.39%
11,547
+966
+9% +$113K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.39%
24,890
+200
+0.8% +$10.1K
UNH icon
55
UnitedHealth
UNH
$353B
$1.25M 0.39%
2,349
-84
-3% -$44.5K
CSCO icon
56
Cisco
CSCO
$433B
$1.23M 0.38%
25,856
-3,066
-11% -$140K
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.23M 0.38%
53,330
-11,650
-18% -$258K
VZ icon
58
Verizon
VZ
$208B
$1.15M 0.36%
29,146
+2,644
+10% +$99.6K
GBCI icon
59
Glacier Bancorp
GBCI
$6.1B
$1.07M 0.33%
21,600
-1,000
-4% -$53.9K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14B
$991K 0.31%
8,862
-750
-8% -$79.8K
HD icon
61
Home Depot
HD
$329B
$990K 0.31%
3,133
+164
+6% +$50K
VLY icon
62
Valley National Bancorp
VLY
$7.69B
$961K 0.3%
84,967
+22,964
+37% +$270K
CVS icon
63
CVS Health
CVS
$119B
$884K 0.27%
9,481
-232
-2% -$22.4K
T icon
64
AT&T
T
$178B
$837K 0.26%
45,447
+4,415
+11% +$79K
NEM icon
65
Newmont
NEM
$135B
$816K 0.25%
17,296
+2,919
+20% +$130K
SBUX icon
66
Starbucks
SBUX
$123B
$815K 0.25%
8,211
-18
-0.2% -$1.7K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$794K 0.25%
8,716
-17,911
-67% -$1.64M
PG icon
68
Procter & Gamble
PG
$334B
$784K 0.24%
5,173
-741
-13% -$104K
CMCSA icon
69
Comcast
CMCSA
$96B
$742K 0.23%
21,227
+2,767
+15% +$91.5K
UL icon
70
Unilever
UL
$140B
$725K 0.23%
12,803
+365
+3% +$19.5K
RTX icon
71
RTX Corp
RTX
$285B
$721K 0.22%
7,146
-141
-2% -$13.3K
NEE icon
72
NextEra Energy
NEE
$171B
$711K 0.22%
8,499
+444
+6% +$35.9K
PEP icon
73
PepsiCo
PEP
$193B
$703K 0.22%
+3,889
New +$694K
TFC icon
74
Truist Financial
TFC
$61.6B
$694K 0.22%
16,128
+469
+3% +$20.6K
INTC icon
75
Intel
INTC
$473B
$690K 0.21%
26,107
+4,665
+22% +$130K
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.