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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
ADBE icon
76
Adobe
ADBE
$116B
$662K 0.19%
1,354
– –
VLY icon
77
Valley National Bancorp
VLY
$7.69B
$658K 0.19%
84,967
– –
NEE icon
78
NextEra Energy
NEE
$171B
$631K 0.18%
8,499
– –
CRM icon
79
Salesforce
CRM
$211B
$612K 0.18%
2,896
– –
MCD icon
80
McDonald's
MCD
$188B
$609K 0.18%
2,040
– –
FDX icon
81
FedEx
FDX
$78.3B
$608K 0.18%
2,452
-24
-1% -$5.49K
LLY icon
82
Eli Lilly
LLY
$1.05T
$595K 0.17%
1,268
-10
-0.8% -$4.19K
GBCI icon
83
Glacier Bancorp
GBCI
$6.1B
$580K 0.17%
18,600
-3,000
-14% -$99K
LMT icon
84
Lockheed Martin
LMT
$130B
$577K 0.17%
1,254
– –
EIX icon
85
Edison International
EIX
$27B
$571K 0.17%
8,217
– –
TSM icon
86
TSMC
TSM
$2.17T
$564K 0.17%
5,587
+143
+3% +$13.3K
V icon
87
Visa
V
$712B
$555K 0.16%
2,337
-52
-2% -$11.9K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$545K 0.16%
4,109
– –
UBER icon
89
Uber
UBER
$161B
$544K 0.16%
12,599
+1,810
+17% +$67.3K
INTC icon
90
Intel
INTC
$473B
$533K 0.16%
15,934
-3,000
-16% -$94.2K
DIS icon
91
Walt Disney
DIS
$187B
$527K 0.15%
5,904
-1,067
-15% -$101K
EELV icon
92
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$527K 0.15%
22,410
-19,357
-46% -$457K
TFC icon
93
Truist Financial
TFC
$61.6B
$499K 0.15%
16,453
– –
SCHW
94
Charles Schwab
SCHW
$191B
$498K 0.15%
8,784
+663
+8% +$34.7K
T icon
95
AT&T
T
$178B
$498K 0.15%
31,199
-9,610
-24% -$164K
FFWM
96
DELISTED
First Foundation Inc
FFWM
$493K 0.14%
124,306
+27,882
+29% +$144K
AMGN icon
97
Amgen
AMGN
$234B
$491K 0.14%
2,213
– –
KMI icon
98
Kinder Morgan
KMI
$70.3B
$479K 0.14%
27,838
+2,177
+8% +$37K
ABT icon
99
Abbott
ABT
$195B
$473K 0.14%
4,339
– –
COST icon
100
Costco
COST
$419B
$452K 0.13%
839
– –
2 3
4
5 6

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LVIA
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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
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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.