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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
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-84,026
Closed -$2.07M
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.