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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
GM icon
126
General Motors
GM
$75.7B
$296K 0.09%
8,785
– –
WFC icon
127
Wells Fargo
WFC
$262B
$295K 0.09%
7,146
-641
-8% -$28.4K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$295K 0.09%
2,173
+173
+9% +$22K
FCX icon
129
Freeport-McMoran
FCX
$110B
$294K 0.09%
7,749
-609
-7% -$21.3K
GILD icon
130
Gilead Sciences
GILD
$181B
$288K 0.09%
3,351
+95
+3% +$7.52K
B
131
Barrick Mining
B
$75.1B
$283K 0.09%
16,463
+950
+6% +$15.1K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$282K 0.09%
802
– –
SO icon
133
Southern Company
SO
$102B
$281K 0.09%
3,940
– –
IYE icon
134
iShares US Energy ETF
IYE
$1.83B
$280K 0.09%
6,026
-5,337
-47% -$249K
UBER icon
135
Uber
UBER
$161B
$267K 0.08%
+10,789
New +$295K
KLAC icon
136
KLA
KLAC
$229B
$267K 0.08%
7,070
-40
-0.6% -$1.39K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$265K 0.08%
693
-736
-52% -$283K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$260K 0.08%
3,390
– –
LYB icon
139
LyondellBasell Industries
LYB
$20.6B
$255K 0.08%
+3,068
New +$251K
PYPL icon
140
PayPal
PYPL
$45.9B
$249K 0.08%
3,500
+488
+16% +$39.1K
VDE icon
141
Vanguard Energy ETF
VDE
$10.7B
$243K 0.08%
2,000
– –
PAYX icon
142
Paychex
PAYX
$45.2B
$241K 0.08%
2,089
– –
LOW icon
143
Lowe's Companies
LOW
$117B
$237K 0.07%
+1,192
New +$238K
GD icon
144
General Dynamics
GD
$103B
$237K 0.07%
955
-84
-8% -$20.5K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.8B
$235K 0.07%
1,345
-1,000
-43% -$178K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$238B
$233K 0.07%
5,555
-171
-3% -$6.93K
KO icon
147
Coca-Cola
KO
$386B
$231K 0.07%
3,625
-946
-21% -$57.1K
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$224K 0.07%
5,000
– –
NYF icon
149
iShares New York Muni Bond ETF
NYF
$1.44B
$220K 0.07%
4,207
– –
SLV icon
150
iShares Silver Trust
SLV
$32.3B
$219K 0.07%
+9,926
New +$194K
4 5
6
7 8

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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.