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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
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$411K 0.12%
2,625
– –
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$406K 0.12%
4,876
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$405K 0.12%
6,330
– –
MA icon
104
Mastercard
MA
$521B
$396K 0.12%
1,006
– –
ALB icon
105
Albemarle
ALB
$16.2B
$388K 0.11%
+1,740
New +$356K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$376K 0.11%
9,274
-1,434
-13% -$58.4K
CVS icon
107
CVS Health
CVS
$119B
$375K 0.11%
5,431
-4,000
-42% -$285K
NKE icon
108
Nike
NKE
$58.7B
$374K 0.11%
3,393
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22B
$362K 0.11%
2,957
– –
KLAC icon
110
KLA
KLAC
$229B
$362K 0.11%
7,470
– –
TXN icon
111
Texas Instruments
TXN
$236B
$340K 0.1%
1,887
-54
-3% -$9.3K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$336K 0.1%
3,147
+95
+3% +$10.2K
LYB icon
113
LyondellBasell Industries
LYB
$20.6B
$332K 0.1%
3,618
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$329K 0.1%
15,026
+3,548
+31% +$74K
NEM icon
115
Newmont
NEM
$135B
$328K 0.1%
7,687
-2,161
-22% -$98.1K
UPS icon
116
United Parcel Service
UPS
$89.6B
$321K 0.09%
1,791
– –
UNP icon
117
Union Pacific
UNP
$183B
$319K 0.09%
1,558
– –
FCX icon
118
Freeport-McMoran
FCX
$110B
$310K 0.09%
7,749
– –
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$300K 0.09%
2,173
– –
B
120
Barrick Mining
B
$75.1B
$297K 0.09%
17,572
+3,000
+21% +$54.7K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$295K 0.09%
725
-77
-10% -$29.7K
TGT icon
122
Target
TGT
$74.1B
$286K 0.08%
2,170
-65
-3% -$9.65K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$281K 0.08%
+4,439
New +$281K
SO icon
124
Southern Company
SO
$102B
$277K 0.08%
3,940
– –
LOW icon
125
Lowe's Companies
LOW
$117B
$269K 0.08%
1,192
– –
3 4
5
6 7

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EPA
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PWP
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TCM
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RCP
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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.