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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
Cap. Flow
+$2.81M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.84%
Holding
158
New
6
Increased
36
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$874K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.38M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$756K
5
EFV icon
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34.3M 10.04%
1,427,798
+77,240
+6% +$1.87M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$24.6M 7.19%
1,312,080
+82,836
+7% +$1.42M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$21M 6.13%
147,453
+14,067
+11% +$1.95M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.1M 5.59%
253,072
+16,496
+7% +$1.26M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$18.5M 5.41%
750,876
+22,368
+3% +$560K
AAPL icon
6
Apple
AAPL
$4.67T
$13.5M 3.94%
69,422
-146
-0.2% -$25.4K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$11M 3.23%
619,120
+45,568
+8% +$809K
MRK icon
8
Merck
MRK
$366B
$9.62M 2.81%
83,357
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$8.16M 2.39%
118,588
-320
-0.3% -$20.3K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$7.18M 2.1%
73,570
+8,889
+14% +$874K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.16M 2.09%
90,539
+9,541
+12% +$758K
MSFT icon
12
Microsoft
MSFT
$3.81T
$6.39M 1.87%
18,777
-209
-1% -$65.5K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.23M 1.82%
56,446
-4,598
-8% -$507K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.12M 1.79%
150,404
+15,550
+12% +$627K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.73M 1.68%
104,064
+7,452
+8% +$391K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.44M 1.59%
99,258
+8,779
+10% +$458K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$5.1M 1.49%
11,439
-234
-2% -$98.6K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$5M 1.46%
206,382
-7,761
-4% -$185K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.72M 1.38%
95,622
-8,226
-8% -$405K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.21M 1.23%
25,938
-71
-0.3% -$11.1K
XOM icon
21
ExxonMobil
XOM
$644B
$3.84M 1.12%
35,761
+40
+0.1% +$4.36K
IBM icon
22
IBM
IBM
$222B
$3.76M 1.1%
28,079
-46
-0.2% -$5.94K
CVX icon
23
Chevron
CVX
$396B
$3.66M 1.07%
23,253
-50
-0.2% -$8.02K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.45M 1.01%
28,818
+703
+3% +$80.9K
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.37M 0.99%
23,202
-102
-0.4% -$14K
1
2 3 4 5

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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.