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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
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$439K 0.13%
6,330
– –
SCHW
102
Charles Schwab
SCHW
$191B
$425K 0.13%
8,121
+1,500
+23% +$110K
COST icon
103
Costco
COST
$419B
$417K 0.13%
839
– –
NKE icon
104
Nike
NKE
$58.7B
$416K 0.13%
3,393
– –
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$376K 0.11%
2,625
– –
TGT icon
106
Target
TGT
$74.1B
$370K 0.11%
2,235
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$366K 0.11%
2,957
– –
MA icon
108
Mastercard
MA
$521B
$366K 0.11%
1,006
– –
TXN icon
109
Texas Instruments
TXN
$236B
$361K 0.11%
1,941
– –
UPS icon
110
United Parcel Service
UPS
$89.6B
$347K 0.11%
1,791
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$345K 0.11%
4,876
– –
UBER icon
112
Uber
UBER
$161B
$342K 0.1%
10,789
– –
GSK icon
113
GSK
GSK
$102B
$340K 0.1%
+9,561
New +$334K
LYB icon
114
LyondellBasell Industries
LYB
$20.6B
$340K 0.1%
3,618
+550
+18% +$51.2K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$339K 0.1%
14,452
-9,280
-39% -$216K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$329K 0.1%
3,052
-2,317
-43% -$248K
TSLA icon
117
Tesla
TSLA
$1.38T
$326K 0.1%
+1,572
New +$274K
HDV
118
iShares Core High Dividend ETF
HDV
$15.2B
$324K 0.1%
15,930
-2,775
-15% -$57K
FCX icon
119
Freeport-McMoran
FCX
$110B
$317K 0.1%
7,749
– –
UNP icon
120
Union Pacific
UNP
$183B
$314K 0.1%
1,558
– –
GM icon
121
General Motors
GM
$75.7B
$311K 0.1%
8,485
-300
-3% -$11.3K
WFC icon
122
Wells Fargo
WFC
$262B
$304K 0.09%
8,146
+1,000
+14% +$43.6K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.09%
802
– –
KLAC icon
124
KLA
KLAC
$229B
$298K 0.09%
7,470
+400
+6% +$15.8K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$292K 0.09%
2,173
– –
3 4
5
6 7

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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.