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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
$257K 0.08%
5,555
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.8B
$252K 0.07%
1,345
– –
GD icon
128
General Dynamics
GD
$103B
$246K 0.07%
1,143
+188
+20% +$40.6K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$195B
$242K 0.07%
3,590
-717
-17% -$48.6K
AVGO icon
130
Broadcom
AVGO
$1.75T
$240K 0.07%
+2,770
New +$198K
PYPL icon
131
PayPal
PYPL
$45.9B
$235K 0.07%
3,526
+26
+0.7% +$1.77K
PAYX icon
132
Paychex
PAYX
$45.2B
$234K 0.07%
2,089
– –
FSTA icon
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$227K 0.07%
5,000
– –
CCI icon
134
Crown Castle
CCI
$32.4B
$227K 0.07%
+1,992
New +$237K
VDE icon
135
Vanguard Energy ETF
VDE
$10.7B
$226K 0.07%
2,000
– –
PECO icon
136
Phillips Edison & Co
PECO
$5.03B
$224K 0.07%
6,580
-1,411
-18% -$44K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.44B
$224K 0.07%
4,207
– –
NVO
138
Novo Nordisk
NVO
$202B
$223K 0.07%
2,750
– –
KO icon
139
Coca-Cola
KO
$386B
$218K 0.06%
3,625
-858
-19% -$53.4K
GILD icon
140
Gilead Sciences
GILD
$181B
$218K 0.06%
2,831
– –
HDV
141
iShares Core High Dividend ETF
HDV
$15.2B
$218K 0.06%
10,815
-5,115
-32% -$103K
PEG icon
142
Public Service Enterprise Group
PEG
$36.5B
$213K 0.06%
3,400
– –
IYE icon
143
iShares US Energy ETF
IYE
$1.83B
$211K 0.06%
4,929
-402
-8% -$17.2K
SLV icon
144
iShares Silver Trust
SLV
$32.3B
$207K 0.06%
9,926
– –
MDT icon
145
Medtronic
MDT
$117B
$207K 0.06%
+2,348
New +$202K
PFFD icon
146
Global X US Preferred ETF
PFFD
$2.15B
$204K 0.06%
10,545
-2,550
-19% -$49.4K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.6B
$202K 0.06%
+2,786
New +$202K
DMB
148
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$189K 0.06%
17,550
– –
BTI icon
149
British American Tobacco
BTI
$121B
– –
-6,086
Closed -$214K
GM icon
150
General Motors
GM
$75.7B
– –
-8,485
Closed -$311K
3 4 5
6
7

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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.