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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
-5.49%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$12.2M
Cap. Flow
+$5.73M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
51
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.17M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.56M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.67M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.54M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.37M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.19%
2 Technology 8.16%
3 Healthcare 6.51%
4 Energy 4.22%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$296K 0.1%
2,586
-3,960
-60% -$469K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.64B
$294K 0.1%
4,260
+974
+30% +$70.6K
MDT icon
128
Medtronic
MDT
$117B
$285K 0.1%
+3,531
New +$317K
GM icon
129
General Motors
GM
$75.7B
$282K 0.1%
8,785
-165
-2% -$6.06K
TIP icon
130
iShares TIPS Bond ETF
TIP
$15B
$282K 0.1%
+2,685
New +$304K
TXN icon
131
Texas Instruments
TXN
$236B
$279K 0.1%
1,805
+269
+18% +$45.1K
SO icon
132
Southern Company
SO
$102B
$268K 0.09%
3,940
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$263K 0.09%
802
– –
PYPL icon
134
PayPal
PYPL
$45.9B
$259K 0.09%
3,012
– –
KO icon
135
Coca-Cola
KO
$386B
$256K 0.09%
4,571
+400
+10% +$24.9K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$252K 0.09%
3,390
– –
NKE icon
137
Nike
NKE
$58.7B
$251K 0.09%
+3,024
New +$326K
UPS icon
138
United Parcel Service
UPS
$89.6B
$242K 0.08%
+1,496
New +$283K
B
139
Barrick Mining
B
$75.1B
$240K 0.08%
+15,513
New +$245K
PGX icon
140
Invesco Preferred ETF
PGX
$3.72B
$237K 0.08%
19,909
– –
PAYX icon
141
Paychex
PAYX
$45.2B
$234K 0.08%
2,089
+89
+4% +$11K
FCX icon
142
Freeport-McMoran
FCX
$110B
$228K 0.08%
+8,358
New +$245K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$225K 0.08%
2,000
+100
+5% +$13K
GD icon
144
General Dynamics
GD
$103B
$220K 0.08%
1,039
+14
+1% +$3.16K
ALL icon
145
Allstate
ALL
$65.9B
$215K 0.07%
1,727
+10
+0.6% +$1.24K
BA icon
146
Boeing
BA
$166B
$215K 0.07%
1,773
-1,450
-45% -$222K
KLAC icon
147
KLA
KLAC
$229B
$215K 0.07%
+7,110
New +$246K
NYF icon
148
iShares New York Muni Bond ETF
NYF
$1.44B
$213K 0.07%
4,207
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.07%
+2,195
New +$222K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$208K 0.07%
5,726
+790
+16% +$32.2K
3 4 5
6
7

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FLC Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FLC Capital Advisors held 167 positions worth $288M, down 4.1% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FLC Capital Advisors's Q3 2022 filing shows 16 new, 51 increased, 62 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 77,297 shares worth $8.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 77,297 shares worth $8.5M.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $12.9M increase.
  • FLC Capital Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.63M.
  • FLC Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.14M.
  • FLC Capital Advisors's ten largest holdings make up 40% of its $288M portfolio in Q3 2022.
  • FLC Capital Advisors opened 16 new positions and closed 13 in Q3 2022.
  • FLC Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $288M.

Based on FLC Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.