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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
+0.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$887K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$800K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
CAT icon
Caterpillar
CAT
+$399K
5
B
Barrick Mining
B
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 11.1%
3 Energy 4.62%
4 Communication Services 4.43%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$4.36M 1%
40,564
-3,224
-7% -$377K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$4.35M 1%
22,863
-1,650
-7% -$291K
ENB icon
28
Enbridge
ENB
$110B
$4.33M 1%
102,078
+5,484
+6% +$230K
JPM icon
29
JPMorgan Chase
JPM
$951B
$3.9M 0.9%
16,276
-2,735
-14% -$637K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.68M 0.85%
18,783
-3,578
-16% -$714K
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
$3.67M 0.85%
117,160
+5,300
+5% +$163K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.5M 0.81%
27,187
-2,016
-7% -$261K
WMT icon
33
Walmart Inc
WMT
$820B
$3.42M 0.79%
37,871
-4
-0% -$347
NVDA icon
34
NVIDIA
NVDA
$5.25T
$3.3M 0.76%
24,537
-1,819
-7% -$251K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.67%
6,375
-131
-2% -$60.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.67M 0.61%
42,807
-3,288
-7% -$211K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.28M 0.52%
20,699
-1,430
-6% -$158K
CAT icon
38
Caterpillar
CAT
$368B
$2.27M 0.52%
6,267
-1,030
-14% -$399K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.07M 0.48%
7,149
-3,534
-33% -$1.03M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.81M 0.42%
19,799
-2,088
-10% -$191K
VTEC icon
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$1.77M 0.41%
17,754
+176
+1% +$17.7K
PM icon
42
Philip Morris
PM
$299B
$1.76M 0.4%
14,597
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.7M 0.39%
16,074
+521
+3% +$55K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$1.66M 0.38%
11,513
-309
-3% -$47.9K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.66M 0.38%
15,075
– –
BAC icon
46
Bank of America
BAC
$436B
$1.64M 0.38%
37,406
-506
-1% -$22.3K
TSM icon
47
TSMC
TSM
$2.17T
$1.5M 0.35%
7,611
– –
PANW icon
48
Palo Alto Networks
PANW
$303B
$1.47M 0.34%
8,070
– –
NFLX icon
49
Netflix
NFLX
$340B
$1.38M 0.32%
15,470
– –
QCOM icon
50
Qualcomm
QCOM
$175B
$1.37M 0.32%
8,948
-2,002
-18% -$328K
1
2
3 4 5

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FLC Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FLC Capital Advisors held 185 positions worth $435M, up 0.25% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLC Capital Advisors's Q4 2024 filing shows 13 new, 49 increased, 57 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,806 shares worth $868K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M.

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

  • FLC Capital Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 6,806 shares worth $868K.
  • FLC Capital Advisors added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $936K increase.
  • FLC Capital Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • FLC Capital Advisors fully exited Barrick Mining in Q4 2024, selling an estimated $385K.
  • FLC Capital Advisors's ten largest holdings make up 48% of its $435M portfolio in Q4 2024.
  • FLC Capital Advisors opened 13 new positions and closed 11 in Q4 2024.
  • FLC Capital Advisors's portfolio value rose 0.25% quarter-over-quarter to $435M.

Based on FLC Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.