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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
+4.81%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$5.55M
Cap. Flow
-$5.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
46.54%
Holding
165
New
6
Increased
36
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$869K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$809K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$998K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$827K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.23%
2 Technology 8.84%
3 Healthcare 5.88%
4 Energy 4.34%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$36.5B
$212K 0.06%
3,400
– –
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$203K 0.06%
17,550
– –
BCE icon
153
BCE
BCE
$21.9B
– –
-4,577
Closed -$201K
BLK icon
154
Blackrock
BLK
$180B
– –
-294
Closed -$208K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-7,189
Closed -$216K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-8,366
Closed -$206K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-17,220
Closed -$391K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-7,170
Closed -$322K
IXN icon
159
iShares Global Tech ETF
IXN
$9.5B
– –
-4,850
Closed -$217K
MBB icon
160
iShares MBS ETF
MBB
$39B
– –
-5,783
Closed -$536K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-6,063
Closed -$299K
O icon
162
Realty Income
O
$58.6B
– –
-5,966
Closed -$378K
PGX icon
163
Invesco Preferred ETF
PGX
$3.72B
– –
-11,909
Closed -$133K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,400
Closed -$207K
ATVI
165
DELISTED
Activision Blizzard
ATVI
– –
-3,390
Closed -$260K
3 4 5 6
7

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FLC Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FLC Capital Advisors held 165 positions worth $327M, up 1.7% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FLC Capital Advisors's Q1 2023 filing shows 6 new, 36 increased, 58 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 7,197 shares worth $258K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.4M.

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 Q1 2023 buy was iShares US Regional Banks ETF: 7,197 shares worth $258K.
  • FLC Capital Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $1.04M increase.
  • FLC Capital Advisors's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.4M.
  • FLC Capital Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $536K.
  • FLC Capital Advisors's ten largest holdings make up 47% of its $327M portfolio in Q1 2023.
  • FLC Capital Advisors opened 6 new positions and closed 13 in Q1 2023.
  • FLC Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $327M.

Based on FLC Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.