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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
+8.37%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40.9M
Cap. Flow
+$14.8M
Cap. Flow %
4%
Top 10 Hldgs %
49.4%
Holding
162
New
17
Increased
61
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.52M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.84M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.71M
5
CVX icon
Chevron
CVX
+$3.59M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Healthcare 4.9%
3 Energy 4.57%
4 Communication Services 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.46M 0.93%
54,280
+8,041
+17% +$485K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.41M 0.92%
69,030
-21,615
-24% -$1.07M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$3.3M 0.89%
23,383
+405
+2% +$55K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.23M 0.87%
30,821
-1,020
-3% -$99.9K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.12M 0.84%
+133,308
New +$3.01M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.78%
8,147
+499
+7% +$175K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$2.79M 0.75%
7,875
+122
+2% +$39.7K
ENB icon
33
Enbridge
ENB
$120B
$2.78M 0.75%
77,300
-1,975
-2% -$66.6K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$2.78M 0.75%
105,593
+2,535
+2% +$67.5K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.59M 0.7%
46,690
-1,470
-3% -$74.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$2.53M 0.68%
10,681
-23
-0.2% -$5.08K
CAT icon
37
Caterpillar
CAT
$361B
$2.45M 0.66%
8,287
-439
-5% -$114K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$2.09M 0.56%
13,344
-163
-1% -$25K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.03M 0.55%
39,740
+1,161
+3% +$56.9K
WMT icon
40
Walmart Inc
WMT
$909B
$1.94M 0.52%
36,975
-372
-1% -$19.7K
DIS icon
41
Walt Disney
DIS
$171B
$1.57M 0.42%
17,375
+2,467
+17% +$217K
QCOM icon
42
Qualcomm
QCOM
$164B
$1.55M 0.42%
10,707
-200
-2% -$24.8K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.52M 0.41%
16,655
-2,000
-11% -$176K
BAC icon
44
Bank of America
BAC
$429B
$1.47M 0.4%
43,563
-6,074
-12% -$177K
PM icon
45
Philip Morris
PM
$309B
$1.46M 0.39%
15,472
+1,620
+12% +$149K
BA icon
46
Boeing
BA
$169B
$1.4M 0.38%
5,380
+1,614
+43% +$345K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.32M 0.35%
12,487
+1,343
+12% +$140K
CSCO icon
48
Cisco
CSCO
$443B
$1.27M 0.34%
25,221
+787
+3% +$40.2K
FFWM
49
DELISTED
First Foundation Inc
FFWM
$1.23M 0.33%
126,997
-2,466
-2% -$15.7K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$1.21M 0.33%
24,500
+5,660
+30% +$262K
1
2
3 4 5

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HC
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FLC Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FLC Capital Advisors held 162 positions worth $371M, up 12% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLC Capital Advisors deployed $14.8M of net new capital in Q4 2023, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 133,308 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $18.2M trimmed.

  • FLC Capital Advisors's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 133,308 shares worth $3.12M.
  • FLC Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $19.8M increase.
  • FLC Capital Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.2M.
  • FLC Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $6.8M.
  • FLC Capital Advisors's ten largest holdings make up 49% of its $371M portfolio in Q4 2023.
  • FLC Capital Advisors opened 17 new positions and closed 9 in Q4 2023.
  • FLC Capital Advisors's portfolio value rose 12% quarter-over-quarter to $371M.

Based on FLC Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.