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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
Cap. Flow
-$2.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
48.61%
Holding
153
New
5
Increased
34
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
DIS icon
Walt Disney
DIS
+$769K
3
ENB icon
Enbridge
ENB
+$734K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$727K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$508K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K
2
JPM icon
JPMorgan Chase
JPM
+$458K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
SDY icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$3.03M 0.92%
22,978
+188
+0.8% +$24.4K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.99M 0.91%
31,841
-2,417
-7% -$237K
JPM icon
28
JPMorgan Chase
JPM
$951B
$2.92M 0.89%
20,144
-3,058
-13% -$458K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$2.82M 0.85%
103,058
+4,000
+4% +$107K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.74M 0.83%
46,239
+794
+2% +$48.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 0.81%
7,648
-162
-2% -$57.5K
ENB icon
32
Enbridge
ENB
$110B
$2.66M 0.81%
79,275
+20,675
+35% +$734K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.4M 0.73%
48,160
-7,525
-14% -$394K
CAT icon
34
Caterpillar
CAT
$368B
$2.38M 0.72%
8,726
-630
-7% -$171K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.33M 0.71%
7,753
-162
-2% -$48.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.27M 0.69%
10,704
– –
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$2.1M 0.64%
13,507
-415
-3% -$68.5K
WMT icon
38
Walmart Inc
WMT
$820B
$1.99M 0.6%
37,347
+135
+0.4% +$7.18K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.3B
$1.96M 0.59%
110,285
-4,134
-4% -$79.5K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.86M 0.56%
38,579
+1,684
+5% +$83.4K
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.57M 0.48%
18,655
-2,901
-13% -$255K
PFE icon
42
Pfizer
PFE
$159B
$1.57M 0.47%
47,257
-7,438
-14% -$263K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.41%
3,463
+2,738
+378% +$1.12M
BAC icon
44
Bank of America
BAC
$436B
$1.36M 0.41%
49,637
-12,223
-20% -$362K
CSCO icon
45
Cisco
CSCO
$433B
$1.31M 0.4%
24,434
-700
-3% -$37.8K
PM icon
46
Philip Morris
PM
$299B
$1.28M 0.39%
13,852
-750
-5% -$72.2K
QCOM icon
47
Qualcomm
QCOM
$175B
$1.21M 0.37%
10,907
– –
DIS icon
48
Walt Disney
DIS
$187B
$1.21M 0.37%
14,908
+9,004
+153% +$769K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.15M 0.35%
11,144
+672
+6% +$69.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.34%
11,912
-787
-6% -$78.6K
1
2
3 4 5

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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.