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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
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
176
New
22
Increased
47
Reduced
73
Closed
17
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $33M | 10.26% |
1,367,862
+750,344
| +122% | +$18.1M |
2018 Q4
16 quarters
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $18.7M | 5.82% |
759,384
+223,000
| +42% | +$5.49M |
2021 Q1
7 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $17.7M | 5.5% |
+125,939
| New | +$17.3M |
2022 Q4
0 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $17.5M | 5.45% |
232,542
+148,789
| +178% | +$11.2M |
2020 Q3
9 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $16.3M | 5.06% |
+1,171,968
| New | +$16.8M |
2022 Q4
0 quarters
|
|
6
Merck
MRK
$357B
| $9.27M | 2.88% |
83,557
-89
| -0.1% | -$9.1K |
2018 Q4
16 quarters
|
|
7
Apple
AAPL
$5.05T
| $9.12M | 2.84% |
70,195
+61
| +0.1% | +$8.72K |
2018 Q4
16 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$66.8B
| $8.48M | 2.64% |
+526,308
| New | +$8.22M |
2022 Q4
0 quarters
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.1M | 2.52% |
73,712
-3,585
| -5% | -$394K |
2022 Q3
1 quarter
|
|
10
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.61M | 2.06% |
123,372
-2,108
| -2% | -$116K |
2018 Q4
16 quarters
|
|
11
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $6.09M | 1.9% |
124,106
-5,796
| -4% | -$284K |
2022 Q3
1 quarter
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $5.83M | 1.81% |
+60,164
| New | +$5.85M |
2022 Q4
0 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $5.71M | 1.78% |
+73,675
| New | +$5.66M |
2022 Q4
0 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.63M | 1.75% |
223,653
-2,892
| -1% | -$71.4K |
2018 Q4
16 quarters
|
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $4.9M | 1.52% |
57,763
-171,116
| -75% | -$14.6M |
2020 Q1
11 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.74M | 1.47% |
+121,574
| New | +$4.64M |
2022 Q4
0 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $4.68M | 1.46% |
12,186
-2,431
| -17% | -$938K |
2020 Q1
11 quarters
|
|
18
Microsoft
MSFT
$4T
| $4.56M | 1.42% |
18,998
-226
| -1% | -$54.2K |
2018 Q4
16 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.42M | 1.38% |
+86,840
| New | +$4.42M |
2022 Q4
0 quarters
|
|
20
Chevron
CVX
$431B
| $4.21M | 1.31% |
23,433
+1,085
| +5% | +$189K |
2018 Q4
16 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $4.14M | 1.29% |
+80,891
| New | +$4.16M |
2022 Q4
0 quarters
|
|
22
ExxonMobil
XOM
$720B
| $3.98M | 1.24% |
36,057
+1,204
| +3% | +$129K |
2018 Q4
16 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.95M | 1.23% |
26,044
| – | – |
2018 Q4
16 quarters
|
|
24
IBM
IBM
$217B
| $3.89M | 1.21% |
27,575
-1,047
| -4% | -$144K |
2019 Q2
14 quarters
|
|
25
Pfizer
PFE
$166B
| $3.18M | 0.99% |
61,985
-1,973
| -3% | -$94.6K |
2018 Q4
16 quarters
|
|
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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.