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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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$203K 0.07%
4,400
– –
VDE icon
152
Vanguard Energy ETF
VDE
$10.7B
$203K 0.07%
+2,000
New +$213K
FSTA icon
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$201K 0.07%
5,000
– –
GILD icon
154
Gilead Sciences
GILD
$181B
$201K 0.07%
3,256
-2,370
-42% -$149K
BE icon
155
Bloom Energy
BE
$62.1B
– –
-17,576
Closed -$290K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,191
Closed -$367K
DOW icon
157
Dow Inc
DOW
$22B
– –
-5,555
Closed -$287K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,047
Closed -$345K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,040
Closed -$209K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-6,669
Closed -$341K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-22,476
Closed -$1.14M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,564
Closed -$227K
IXG icon
163
iShares Global Financials ETF
IXG
$700M
– –
-3,462
Closed -$228K
LOW icon
164
Lowe's Companies
LOW
$117B
– –
-1,310
Closed -$229K
PEG icon
165
Public Service Enterprise Group
PEG
$36.5B
– –
-3,400
Closed -$215K
PEP icon
166
PepsiCo
PEP
$193B
– –
-1,293
Closed -$215K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-12,456
Closed -$950K
3 4 5 6
7

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PWP
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TCM
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RCP
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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.