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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.09M 0.32%
10,472
-3,432
-25% -$357K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14B
$1.03M 0.3%
8,862
– –
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1M 0.29%
19,228
-32,872
-63% -$1.62M
PANW icon
54
Palo Alto Networks
PANW
$303B
$954K 0.28%
7,470
– –
PEP icon
55
PepsiCo
PEP
$193B
$948K 0.28%
5,116
– –
ABBV icon
56
AbbVie
ABBV
$451B
$947K 0.28%
7,032
-1,000
-12% -$147K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$31.6B
$936K 0.27%
19,122
-13,823
-42% -$680K
VZ icon
58
Verizon
VZ
$208B
$936K 0.27%
25,160
-1,369
-5% -$50.7K
WPC icon
59
W.P. Carey
WPC
$16.1B
$907K 0.27%
13,714
-5,490
-29% -$382K
HD icon
60
Home Depot
HD
$329B
$895K 0.26%
2,882
-253
-8% -$74.7K
CMCSA icon
61
Comcast
CMCSA
$96B
$859K 0.25%
20,668
-457
-2% -$18.2K
BA icon
62
Boeing
BA
$166B
$844K 0.25%
3,997
+722
+22% +$150K
NVDA icon
63
NVIDIA
NVDA
$5.25T
$828K 0.24%
19,580
-2,920
-13% -$96.9K
CMI icon
64
Cummins
CMI
$77.8B
$815K 0.24%
3,325
+680
+26% +$154K
SBUX icon
65
Starbucks
SBUX
$123B
$799K 0.23%
8,061
-249
-3% -$25.8K
PG icon
66
Procter & Gamble
PG
$334B
$785K 0.23%
5,173
– –
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$758K 0.22%
5,622
-95
-2% -$12.1K
UL icon
68
Unilever
UL
$140B
$751K 0.22%
12,803
– –
FTNT icon
69
Fortinet
FTNT
$122B
$741K 0.22%
9,805
– –
MO icon
70
Altria Group
MO
$115B
$735K 0.22%
16,222
+5,332
+49% +$241K
NFLX icon
71
Netflix
NFLX
$340B
$721K 0.21%
16,360
-470
-3% -$17.3K
RTX icon
72
RTX Corp
RTX
$285B
$693K 0.2%
7,073
-73
-1% -$7.15K
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$689K 0.2%
1,865
– –
TSLA icon
74
Tesla
TSLA
$1.38T
$673K 0.2%
2,572
+1,000
+64% +$200K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$673K 0.2%
7,172
-53
-0.7% -$4.83K
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.