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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
-2.49%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.8M
(-3.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
153
New
5
Increased
34
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Walt Disney
DIS
|
+$769K |
| 3 |
Enbridge
ENB
|
+$734K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$727K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$634K |
| 2 |
JPMorgan Chase
JPM
|
+$458K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$444K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.49% |
| 2 | Technology | 9.24% |
| 3 | Healthcare | 5.19% |
| 4 | Energy | 4.24% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $33.9M | 10.28% |
1,416,356
-11,442
| -0.8% | -$274K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $23.8M | 7.21% |
1,309,824
-2,256
| -0.2% | -$42.5K |
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $20.6M | 6.23% |
149,099
+1,646
| +1% | +$236K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $18.4M | 5.57% |
244,658
-8,414
| -3% | -$634K |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $17.9M | 5.43% |
748,254
-2,622
| -0.3% | -$63.8K |
|
6
Apple
AAPL
$4.67T
| $11.9M | 3.6% |
69,365
-57
| -0.1% | -$10.5K |
|
7
Schwab International Equity ETF
SCHF
$69.3B
| $10.7M | 3.24% |
629,622
+10,502
| +2% | +$186K |
|
8
Merck
MRK
$366B
| $8.53M | 2.58% |
82,874
-483
| -0.6% | -$52.1K |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.81M | 2.37% |
117,500
-1,088
| -0.9% | -$75.1K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.9M | 2.09% |
90,800
+261
| +0.3% | +$20.3K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $6.8M | 2.06% |
70,193
-3,377
| -5% | -$328K |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.91M | 1.79% |
53,481
-2,965
| -5% | -$327K |
|
13
Microsoft
MSFT
$3.81T
| $5.88M | 1.78% |
18,621
-156
| -0.8% | -$51.5K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.56M | 1.68% |
106,816
+2,752
| +3% | +$151K |
|
15
Dimensional US Small Cap ETF
DFAS
$15.6B
| $5.47M | 1.66% |
104,235
+4,977
| +5% | +$274K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.47M | 1.66% |
139,517
-10,887
| -7% | -$444K |
|
17
iShares Core S&P 500 ETF
IVV
$898B
| $4.83M | 1.46% |
11,255
-184
| -2% | -$82.3K |
|
18
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.75M | 1.44% |
201,573
-4,809
| -2% | -$118K |
|
19
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $4.49M | 1.36% |
90,645
-4,977
| -5% | -$246K |
|
20
ExxonMobil
XOM
$644B
| $4.17M | 1.26% |
35,456
-305
| -0.9% | -$33.5K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.03M | 1.22% |
25,938
| – | – |
|
22
IBM
IBM
$222B
| $3.96M | 1.2% |
28,224
+145
| +0.5% | +$20.6K |
|
23
Chevron
CVX
$396B
| $3.94M | 1.19% |
23,363
+110
| +0.5% | +$17.8K |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.69M | 1.12% |
28,228
-590
| -2% | -$76.3K |
|
25
Amazon
AMZN
$2.87T
| $3.35M | 1.01% |
26,325
+686
| +3% | +$91.9K |
|
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FLC Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, FLC Capital Advisors held 153 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FLC Capital Advisors's Q3 2023 filing shows 5 new, 34 increased, 64 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,938 shares worth $729K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $634K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- FLC Capital Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,938 shares worth $729K.
- FLC Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.12M increase.
- FLC Capital Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $634K.
- FLC Capital Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $362K.
- FLC Capital Advisors's ten largest holdings make up 49% of its $330M portfolio in Q3 2023.
- FLC Capital Advisors opened 5 new positions and closed 8 in Q3 2023.
- FLC Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.
Based on FLC Capital Advisors's 13F filing for Q3 2023, filed 18 Jan 2024.