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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
BAC icon
51
Bank of America
BAC
$436B
$1.36M 0.41%
47,434
+4,149
+10% +$137K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.41%
13,751
-2,396
-15% -$240K
CSCO icon
53
Cisco
CSCO
$433B
$1.31M 0.4%
25,134
-722
-3% -$35.3K
ABBV icon
54
AbbVie
ABBV
$451B
$1.28M 0.39%
8,032
-2,294
-22% -$351K
UNH icon
55
UnitedHealth
UNH
$353B
$1.11M 0.34%
2,349
– –
VZ icon
56
Verizon
VZ
$208B
$1.03M 0.32%
26,529
-2,617
-9% -$103K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14B
$1.02M 0.31%
8,862
– –
EELV icon
58
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$970K 0.3%
41,767
-11,563
-22% -$271K
PEP icon
59
PepsiCo
PEP
$193B
$933K 0.29%
5,116
+1,227
+32% +$214K
HD icon
60
Home Depot
HD
$329B
$925K 0.28%
3,135
+2
+0.1% +$613
GBCI icon
61
Glacier Bancorp
GBCI
$6.1B
$907K 0.28%
21,600
– –
SBUX icon
62
Starbucks
SBUX
$123B
$865K 0.26%
8,310
+99
+1% +$10.3K
CMCSA icon
63
Comcast
CMCSA
$96B
$801K 0.24%
21,125
-102
-0.5% -$3.86K
T icon
64
AT&T
T
$178B
$786K 0.24%
40,809
-4,638
-10% -$88.6K
VLY icon
65
Valley National Bancorp
VLY
$7.69B
$785K 0.24%
84,967
– –
PG icon
66
Procter & Gamble
PG
$334B
$769K 0.24%
5,173
– –
UL icon
67
Unilever
UL
$140B
$748K 0.23%
12,803
– –
PANW icon
68
Palo Alto Networks
PANW
$303B
$746K 0.23%
7,470
– –
MMM icon
69
3M
MMM
$89.9B
$729K 0.22%
8,295
-6,293
-43% -$593K
FFWM
70
DELISTED
First Foundation Inc
FFWM
$718K 0.22%
96,424
-2,650
-3% -$35.4K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$709K 0.22%
5,717
-72
-1% -$8.64K
CVS icon
72
CVS Health
CVS
$119B
$701K 0.21%
9,431
-50
-0.5% -$4.19K
RTX icon
73
RTX Corp
RTX
$285B
$700K 0.21%
7,146
– –
DIS icon
74
Walt Disney
DIS
$187B
$698K 0.21%
6,971
-227
-3% -$22.9K
BA icon
75
Boeing
BA
$166B
$696K 0.21%
3,275
+1,402
+75% +$291K
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.