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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
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$455K 0.14%
6,330
-18
-0.3% -$1.36K
FDX icon
102
FedEx
FDX
$78.3B
$446K 0.14%
2,576
+3
+0.1% +$499
KMI icon
103
Kinder Morgan
KMI
$70.3B
$446K 0.14%
24,661
+3,936
+19% +$70.8K
ADBE icon
104
Adobe
ADBE
$116B
$427K 0.13%
+1,269
New +$406K
TSM icon
105
TSMC
TSM
$2.17T
$406K 0.13%
+5,444
New +$394K
NKE icon
106
Nike
NKE
$58.7B
$397K 0.12%
3,393
+369
+12% +$37.2K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$44.3B
$391K 0.12%
17,220
-17,619
-51% -$400K
HDV
108
iShares Core High Dividend ETF
HDV
$15.2B
$390K 0.12%
18,705
-8,805
-32% -$180K
CRM icon
109
Salesforce
CRM
$211B
$384K 0.12%
2,896
-1,148
-28% -$168K
COST icon
110
Costco
COST
$419B
$383K 0.12%
839
-178
-18% -$87K
O icon
111
Realty Income
O
$58.6B
$378K 0.12%
5,966
-1,550
-21% -$96.2K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$370K 0.12%
2,957
– –
BA icon
113
Boeing
BA
$166B
$357K 0.11%
1,873
+100
+6% +$16.4K
MA icon
114
Mastercard
MA
$521B
$350K 0.11%
1,006
-58
-5% -$19.1K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$348K 0.11%
2,625
– –
PECO icon
116
Phillips Edison & Co
PECO
$5.03B
$348K 0.11%
10,915
-2,176
-17% -$66.9K
TGT icon
117
Target
TGT
$74.1B
$333K 0.1%
2,235
+161
+8% +$25.3K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$332K 0.1%
5,383
-8,231
-60% -$484K
NVDA icon
119
NVIDIA
NVDA
$5.25T
$328K 0.1%
22,460
-10,600
-32% -$155K
UNP icon
120
Union Pacific
UNP
$183B
$323K 0.1%
+1,558
New +$320K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$322K 0.1%
7,170
-161,708
-96% -$7.23M
TXN icon
122
Texas Instruments
TXN
$236B
$321K 0.1%
1,941
+136
+8% +$22.7K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$313K 0.1%
4,876
– –
UPS icon
124
United Parcel Service
UPS
$89.6B
$311K 0.1%
1,791
+295
+20% +$51.1K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.96B
$299K 0.09%
6,063
– –
3 4
5
6 7

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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.