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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
+2.31%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.6M
Cap. Flow
+$3.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.62%
Holding
173
New
9
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.75M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.66M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.36M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 10.93%
3 Energy 4.81%
4 Healthcare 4.67%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.15M 1.02%
178,769
+43,928
+33% +$1.02M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$4.11M 1.01%
8,144
+69
+0.9% +$33.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.08M 1%
22,361
-82
-0.4% -$14.8K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.01M 0.99%
63,742
+7,924
+14% +$500K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.52M 0.87%
29,516
-618
-2% -$71K
ENB icon
31
Enbridge
ENB
$110B
$3.21M 0.79%
90,306
+3,406
+4% +$122K
EPD icon
32
Enterprise Products Partners
EPD
$84.3B
$3.15M 0.78%
108,787
+6,364
+6% +$182K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$3.03M 0.75%
24,560
+1,760
+8% +$178K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.86M 0.7%
10,683
-100
-0.9% -$25.9K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.84M 0.7%
25,690
-18,698
-42% -$2.06M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.68%
6,766
-1,381
-17% -$564K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.73M 0.67%
46,692
+2
+0% +$117
CAT icon
38
Caterpillar
CAT
$368B
$2.68M 0.66%
8,032
-20
-0.2% -$6.93K
WMT icon
39
Walmart Inc
WMT
$820B
$2.56M 0.63%
37,875
– –
QCOM icon
40
Qualcomm
QCOM
$175B
$2.08M 0.51%
10,450
+33
+0.3% +$6.23K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.77M 0.43%
19,257
-203,938
-91% -$18.7M
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$1.72M 0.42%
11,788
-288
-2% -$42.8K
VTEC icon
43
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$1.66M 0.41%
+16,746
New +$1.66M
BAC icon
44
Bank of America
BAC
$436B
$1.59M 0.39%
39,973
-2,100
-5% -$80.5K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.55M 0.38%
15,075
-35
-0.2% -$3.6K
DIS icon
46
Walt Disney
DIS
$187B
$1.5M 0.37%
15,146
-14
-0.1% -$1.51K
PM icon
47
Philip Morris
PM
$299B
$1.48M 0.36%
14,597
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.47M 0.36%
14,106
+1,619
+13% +$169K
PANW icon
49
Palo Alto Networks
PANW
$303B
$1.36M 0.33%
8,010
– –
TSM icon
50
TSMC
TSM
$2.17T
$1.32M 0.33%
7,611
– –
1
2
3 4 5

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FLC Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FLC Capital Advisors held 173 positions worth $406M, up 2.7% from $396M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLC Capital Advisors's Q2 2024 filing shows 9 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 1,005,530 shares worth $22.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Energy.

  • FLC Capital Advisors's largest Q2 2024 buy was Schwab US Aggregate Bond ETF: 1,005,530 shares worth $22.9M.
  • FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2024, an estimated $2.75M increase.
  • FLC Capital Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • FLC Capital Advisors fully exited Crown Castle in Q2 2024, selling an estimated $401K.
  • FLC Capital Advisors's ten largest holdings make up 48% of its $406M portfolio in Q2 2024.
  • FLC Capital Advisors opened 9 new positions and closed 5 in Q2 2024.
  • FLC Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $406M.

Based on FLC Capital Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.