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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
-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
VLY icon
76
Valley National Bancorp
VLY
$7.69B
$670K 0.23%
62,003
– –
FTNT icon
77
Fortinet
FTNT
$122B
$651K 0.23%
13,250
+5,150
+64% +$279K
NEE icon
78
NextEra Energy
NEE
$171B
$632K 0.22%
8,055
+15
+0.2% +$1.27K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.15B
$632K 0.22%
30,802
+3,470
+13% +$75K
T icon
80
AT&T
T
$178B
$629K 0.22%
41,032
+10,497
+34% +$191K
UL icon
81
Unilever
UL
$140B
$613K 0.21%
12,438
+3,769
+43% +$197K
NEM icon
82
Newmont
NEM
$135B
$604K 0.21%
14,377
+368
+3% +$17.2K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$602K 0.21%
5,789
– –
RTX icon
84
RTX Corp
RTX
$285B
$597K 0.21%
7,287
+216
+3% +$19.6K
CRM icon
85
Salesforce
CRM
$211B
$582K 0.2%
4,044
-499
-11% -$84.6K
AMGN icon
86
Amgen
AMGN
$234B
$557K 0.19%
2,469
+6
+0.2% +$1.45K
INTC icon
87
Intel
INTC
$473B
$553K 0.19%
21,442
-13,830
-39% -$472K
ABT icon
88
Abbott
ABT
$195B
$542K 0.19%
5,602
+24
+0.4% +$2.56K
CMCSA icon
89
Comcast
CMCSA
$96B
$541K 0.19%
+18,460
New +$690K
EIX icon
90
Edison International
EIX
$27B
$534K 0.19%
9,437
+1,245
+15% +$82.4K
LMT icon
91
Lockheed Martin
LMT
$130B
$521K 0.18%
1,348
+3
+0.2% +$1.25K
CMI icon
92
Cummins
CMI
$77.8B
$515K 0.18%
2,532
+383
+18% +$81.5K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$510K 0.18%
1,429
-1,148
-45% -$456K
HDV
94
iShares Core High Dividend ETF
HDV
$15.2B
$502K 0.17%
+27,510
New +$556K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$498K 0.17%
1,865
+85
+5% +$25.7K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$498K 0.17%
4,109
– –
IXN icon
97
iShares Global Tech ETF
IXN
$9.5B
$481K 0.17%
11,407
-5,214
-31% -$254K
COST icon
98
Costco
COST
$419B
$480K 0.17%
1,017
– –
MCD icon
99
McDonald's
MCD
$188B
$468K 0.16%
2,027
-514
-20% -$131K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$451K 0.16%
6,348
+18
+0.3% +$1.31K
2 3
4
5 6

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EPA
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PWP
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TCM
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RCP
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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.