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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
GSK icon
151
GSK
GSK
$102B
– –
-9,561
Closed -$340K
IAT icon
152
iShares US Regional Banks ETF
IAT
$663M
– –
-7,197
Closed -$258K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.5B
– –
-9,792
Closed -$262K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-14,452
Closed -$339K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-693
Closed -$284K
USB icon
156
US Bancorp
USB
$97.3B
– –
-6,477
Closed -$233K
WFC icon
157
Wells Fargo
WFC
$262B
– –
-8,146
Closed -$304K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,390
Closed -$1.38M
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.