FCA
FLC Capital Advisors Portfolio holdings
AUM
$622M
Turnover
17.93%
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
(-4.1%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
51
Reduced
62
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.17M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.63M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.54M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $19M | 6.59% |
451,766
+35,377
| +8% | +$1.65M |
2020 Q3
8 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $18.2M | 6.31% |
228,879
+3,428
| +2% | +$304K |
2020 Q1
10 quarters
|
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $14.9M | 5.18% |
617,518
+525,430
| +571% | +$12.9M |
2018 Q4
15 quarters
|
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $13.2M | 4.58% |
536,384
+139,100
| +35% | +$3.56M |
2021 Q1
6 quarters
|
|
5
Apple
AAPL
$5.01T
| $9.69M | 3.37% |
70,134
-4,179
| -6% | -$656K |
2018 Q4
15 quarters
|
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.67M | 3.36% |
426,828
-236,566
| -36% | -$5.63M |
2022 Q1
2 quarters
|
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.5M | 2.95% |
+77,297
| New | +$8.5M |
2022 Q3
0 quarters
|
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $7.51M | 2.61% |
168,878
-100,134
| -37% | -$4.67M |
2021 Q1
6 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $7.29M | 2.53% |
189,100
+15,752
| +9% | +$672K |
2021 Q1
6 quarters
|
|
10
Merck
MRK
$364B
| $7.2M | 2.5% |
83,646
-542
| -0.6% | -$48.4K |
2018 Q4
15 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.6M | 2.29% |
125,480
-4,040
| -3% | -$238K |
2018 Q4
15 quarters
|
|
|
12
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $6.38M | 2.21% |
+129,902
| New | +$6.37M |
2022 Q3
0 quarters
|
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.27M | 2.18% |
83,753
+80,753
| +2,692% | +$6.17M |
2020 Q3
8 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.72M | 1.99% |
78,814
+5,566
| +8% | +$454K |
2020 Q2
9 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $5.24M | 1.82% |
14,617
+1,369
| +10% | +$547K |
2020 Q1
10 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.02M | 1.74% |
226,545
-16,512
| -7% | -$401K |
2018 Q4
15 quarters
|
|
|
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $4.48M | 1.56% |
193,608
-141,960
| -42% | -$3.37M |
2021 Q1
6 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $4.48M | 1.56% |
19,224
-405
| -2% | -$107K |
2018 Q4
15 quarters
|
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $3.52M | 1.22% |
98,686
-57,162
| -37% | -$2.19M |
2021 Q2
5 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.52M | 1.22% |
26,044
-5,520
| -17% | -$821K |
2018 Q4
15 quarters
|
|
|
21
Schwab US TIPS ETF
SCHP
$16.3B
| $3.4M | 1.18% |
131,396
-127,172
| -49% | -$3.54M |
2021 Q1
6 quarters
|
|
22
IBM
IBM
$215B
| $3.4M | 1.18% |
28,622
-38
| -0.1% | -$4.99K |
2019 Q2
13 quarters
|
|
23
Chevron
CVX
$436B
| $3.21M | 1.12% |
22,348
-358
| -2% | -$54.6K |
2018 Q4
15 quarters
|
|
24
ExxonMobil
XOM
$728B
| $3.04M | 1.06% |
34,853
+2,220
| +7% | +$203K |
2018 Q4
15 quarters
|
|
25
iShares MBS ETF
MBB
$35.7B
| $2.98M | 1.04% |
32,574
-14,689
| -31% | -$1.42M |
2020 Q1
10 quarters
|
|
Similar funds
AL3A
LVIA
EPA
PWP
RCP
IC
BT
TAA
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.