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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$660K 0.21%
5,789
– –
CMI icon
77
Cummins
CMI
$77.8B
$654K 0.2%
2,700
+168
+7% +$40K
LMT icon
78
Lockheed Martin
LMT
$130B
$654K 0.2%
1,345
-3
-0.2% -$1.39K
DIS icon
79
Walt Disney
DIS
$187B
$625K 0.19%
7,198
-2,679
-27% -$256K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$600K 0.19%
4,983
-2,243
-31% -$263K
AMGN icon
81
Amgen
AMGN
$234B
$581K 0.18%
2,213
-256
-10% -$68.6K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.15B
$574K 0.18%
29,652
-1,150
-4% -$22.9K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$567K 0.18%
5,369
+2,018
+60% +$210K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$558K 0.17%
4,109
– –
EIX icon
85
Edison International
EIX
$27B
$553K 0.17%
8,692
-745
-8% -$45.7K
SCHW
86
Charles Schwab
SCHW
$191B
$551K 0.17%
6,621
+358
+6% +$27.8K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$542K 0.17%
23,732
-403,096
-94% -$9.18M
FTNT icon
88
Fortinet
FTNT
$122B
$538K 0.17%
11,005
-2,245
-17% -$117K
MCD icon
89
McDonald's
MCD
$188B
$538K 0.17%
2,040
+13
+0.6% +$3.43K
MBB icon
90
iShares MBS ETF
MBB
$39B
$536K 0.17%
5,783
-26,791
-82% -$2.47M
PANW icon
91
Palo Alto Networks
PANW
$303B
$521K 0.16%
7,470
+2,430
+48% +$195K
V icon
92
Visa
V
$712B
$511K 0.16%
2,459
-66
-3% -$13.3K
ABT icon
93
Abbott
ABT
$195B
$508K 0.16%
4,629
-973
-17% -$101K
MO icon
94
Altria Group
MO
$115B
$498K 0.15%
10,890
+1,580
+17% +$71.6K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$497K 0.15%
1,865
– –
NFLX icon
96
Netflix
NFLX
$340B
$496K 0.15%
16,830
+2,110
+14% +$59.2K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.5B
$479K 0.15%
18,514
-112,882
-86% -$2.95M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$468K 0.15%
10,708
-54,564
-84% -$2.38M
LLY icon
99
Eli Lilly
LLY
$1.05T
$468K 0.15%
1,278
-18
-1% -$6.38K
USB icon
100
US Bancorp
USB
$97.3B
$462K 0.14%
10,599
+3,129
+42% +$134K
2 3
4
5 6

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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.