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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
IXN icon
151
iShares Global Tech ETF
IXN
$9.5B
$217K 0.07%
4,850
-6,557
-57% -$299K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$216K 0.07%
7,189
-20,324
-74% -$596K
BLK icon
153
Blackrock
BLK
$180B
$208K 0.06%
+294
New +$196K
PEG icon
154
Public Service Enterprise Group
PEG
$36.5B
$208K 0.06%
+3,400
New +$197K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$207K 0.06%
4,400
– –
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$206K 0.06%
8,366
-56,021
-87% -$1.37M
BCE icon
157
BCE
BCE
$21.9B
$201K 0.06%
+4,577
New +$206K
DMB
158
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$184K 0.06%
17,550
-20,700
-54% -$222K
PGX icon
159
Invesco Preferred ETF
PGX
$3.72B
$133K 0.04%
11,909
-8,000
-40% -$92.5K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,195
Closed -$211K
ALL icon
161
Allstate
ALL
$65.9B
– –
-1,727
Closed -$215K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-98,686
Closed -$3.52M
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-16,752
Closed -$955K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-4,260
Closed -$294K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,586
Closed -$296K
IYW icon
166
iShares US Technology ETF
IYW
$25.3B
– –
-15,569
Closed -$1.14M
MDT icon
167
Medtronic
MDT
$117B
– –
-3,531
Closed -$285K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-102,044
Closed -$1.93M
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-16,310
Closed -$365K
SCHJ icon
170
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-193,608
Closed -$4.48M
TIP icon
171
iShares TIPS Bond ETF
TIP
$15B
– –
-2,685
Closed -$282K
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-14,840
Closed -$1.62M
TSLA icon
173
Tesla
TSLA
$1.38T
– –
-1,302
Closed -$345K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-14,131
Closed -$934K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-20,000
Closed -$962K
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.