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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
(+4.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
158
New
6
Increased
36
Reduced
56
Closed
10
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.62M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$756K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $34.3M | 10.04% |
1,427,798
+77,240
| +6% | +$1.87M |
2018 Q4
18 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $24.6M | 7.19% |
1,312,080
+82,836
| +7% | +$1.42M |
2022 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $21M | 6.13% |
147,453
+14,067
| +11% | +$1.95M |
2022 Q4
2 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $19.1M | 5.59% |
253,072
+16,496
| +7% | +$1.26M |
2020 Q3
11 quarters
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $18.5M | 5.41% |
750,876
+22,368
| +3% | +$560K |
2021 Q1
9 quarters
|
|
6
Apple
AAPL
$5.04T
| $13.5M | 3.94% |
69,422
-146
| -0.2% | -$25.4K |
2018 Q4
18 quarters
|
|
7
Schwab International Equity ETF
SCHF
$66.7B
| $11M | 3.23% |
619,120
+45,568
| +8% | +$809K |
2022 Q4
2 quarters
|
|
8
Merck
MRK
$361B
| $9.62M | 2.81% |
83,357
| – | – |
2018 Q4
18 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.16M | 2.39% |
118,588
-320
| -0.3% | -$20.3K |
2018 Q4
18 quarters
|
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $7.18M | 2.1% |
73,570
+8,889
| +14% | +$874K |
2022 Q4
2 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $7.16M | 2.09% |
90,539
+9,541
| +12% | +$758K |
2022 Q4
2 quarters
|
|
12
Microsoft
MSFT
$3.99T
| $6.39M | 1.87% |
18,777
-209
| -1% | -$65.5K |
2018 Q4
18 quarters
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.23M | 1.82% |
56,446
-4,598
| -8% | -$507K |
2022 Q3
3 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.12M | 1.79% |
150,404
+15,550
| +12% | +$627K |
2022 Q4
2 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.73M | 1.68% |
104,064
+7,452
| +8% | +$391K |
2022 Q4
2 quarters
|
|
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $5.44M | 1.59% |
99,258
+8,779
| +10% | +$458K |
2022 Q4
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$888B
| $5.1M | 1.49% |
11,439
-234
| -2% | -$98.6K |
2020 Q1
13 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$112B
| $5M | 1.46% |
206,382
-7,761
| -4% | -$185K |
2018 Q4
18 quarters
|
|
19
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.72M | 1.38% |
95,622
-8,226
| -8% | -$405K |
2022 Q3
3 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.21M | 1.23% |
25,938
-71
| -0.3% | -$11.1K |
2018 Q4
18 quarters
|
|
21
ExxonMobil
XOM
$723B
| $3.84M | 1.12% |
35,761
+40
| +0.1% | +$4.36K |
2018 Q4
18 quarters
|
|
22
IBM
IBM
$217B
| $3.76M | 1.1% |
28,079
-46
| -0.2% | -$5.94K |
2019 Q2
16 quarters
|
|
23
Chevron
CVX
$431B
| $3.66M | 1.07% |
23,253
-50
| -0.2% | -$8.02K |
2018 Q4
18 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.32T
| $3.45M | 1.01% |
28,818
+703
| +3% | +$80.9K |
2018 Q4
18 quarters
|
|
25
JPMorgan Chase
JPM
$888B
| $3.37M | 0.99% |
23,202
-102
| -0.4% | -$14K |
2018 Q4
18 quarters
|
|
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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.