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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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$669K 0.2%
7,225
-1,491
-17% -$140K
NEE icon
77
NextEra Energy
NEE
$171B
$655K 0.2%
8,499
– –
FTNT icon
78
Fortinet
FTNT
$122B
$652K 0.2%
9,805
-1,200
-11% -$68.2K
CMI icon
79
Cummins
CMI
$77.8B
$632K 0.19%
2,645
-55
-2% -$13.4K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$625K 0.19%
22,500
+40
+0.2% +$866
INTC icon
81
Intel
INTC
$473B
$619K 0.19%
18,934
-7,173
-27% -$203K
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$599K 0.18%
1,865
– –
LMT icon
83
Lockheed Martin
LMT
$130B
$593K 0.18%
1,254
-91
-7% -$42.7K
NFLX icon
84
Netflix
NFLX
$340B
$581K 0.18%
16,830
– –
EIX icon
85
Edison International
EIX
$27B
$580K 0.18%
8,217
-475
-5% -$32.1K
CRM icon
86
Salesforce
CRM
$211B
$579K 0.18%
2,896
– –
MCD icon
87
McDonald's
MCD
$188B
$570K 0.17%
2,040
– –
FDX icon
88
FedEx
FDX
$78.3B
$566K 0.17%
2,476
-100
-4% -$20.3K
TFC icon
89
Truist Financial
TFC
$61.6B
$561K 0.17%
16,453
+325
+2% +$14.2K
V icon
90
Visa
V
$712B
$539K 0.16%
2,389
-70
-3% -$15.6K
AMGN icon
91
Amgen
AMGN
$234B
$535K 0.16%
2,213
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$532K 0.16%
4,109
– –
ADBE icon
93
Adobe
ADBE
$116B
$522K 0.16%
1,354
+85
+7% +$30.2K
TSM icon
94
TSMC
TSM
$2.17T
$506K 0.15%
5,444
– –
MO icon
95
Altria Group
MO
$115B
$486K 0.15%
10,890
– –
NEM icon
96
Newmont
NEM
$135B
$483K 0.15%
9,848
-7,448
-43% -$361K
KMI icon
97
Kinder Morgan
KMI
$70.3B
$449K 0.14%
25,661
+1,000
+4% +$17.8K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$443K 0.14%
10,708
– –
ABT icon
99
Abbott
ABT
$195B
$439K 0.13%
4,339
-290
-6% -$30.6K
LLY icon
100
Eli Lilly
LLY
$1.05T
$439K 0.13%
1,278
– –
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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IC
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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.