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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$33M 10.26%
1,367,862
+750,344
+122% +$18.1M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$18.7M 5.82%
759,384
+223,000
+42% +$5.49M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$17.7M 5.5%
+125,939
New +$17.3M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.5M 5.45%
232,542
+148,789
+178% +$11.2M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.3M 5.06%
+1,171,968
New +$16.8M
MRK icon
6
Merck
MRK
$366B
$9.27M 2.88%
83,557
-89
-0.1% -$9.1K
AAPL icon
7
Apple
AAPL
$4.67T
$9.12M 2.84%
70,195
+61
+0.1% +$8.72K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$8.48M 2.64%
+526,308
New +$8.22M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.1M 2.52%
73,712
-3,585
-5% -$394K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$6.61M 2.06%
123,372
-2,108
-2% -$116K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.09M 1.9%
124,106
-5,796
-4% -$284K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.83M 1.81%
+60,164
New +$5.85M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.71M 1.78%
+73,675
New +$5.66M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$5.63M 1.75%
223,653
-2,892
-1% -$71.4K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.9M 1.52%
57,763
-171,116
-75% -$14.6M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.74M 1.47%
+121,574
New +$4.64M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$4.68M 1.46%
12,186
-2,431
-17% -$938K
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.56M 1.42%
18,998
-226
-1% -$54.2K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.42M 1.38%
+86,840
New +$4.42M
CVX icon
20
Chevron
CVX
$396B
$4.21M 1.31%
23,433
+1,085
+5% +$189K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.14M 1.29%
+80,891
New +$4.16M
XOM icon
22
ExxonMobil
XOM
$644B
$3.98M 1.24%
36,057
+1,204
+3% +$129K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.95M 1.23%
26,044
– –
IBM icon
24
IBM
IBM
$222B
$3.89M 1.21%
27,575
-1,047
-4% -$144K
PFE icon
25
Pfizer
PFE
$159B
$3.18M 0.99%
61,985
-1,973
-3% -$94.6K
1
2 3 4 5

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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.