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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
UNH icon
51
UnitedHealth
UNH
$353B
$1.11M 0.34%
2,193
-156
-7% -$76.8K
MMM icon
52
3M
MMM
$89.9B
$1.06M 0.32%
13,483
-711
-5% -$61K
ABBV icon
53
AbbVie
ABBV
$451B
$1.04M 0.31%
6,952
-80
-1% -$11.7K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14B
$939K 0.28%
8,862
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$922K 0.28%
10,682
-1,233
-10% -$114K
CMCSA icon
56
Comcast
CMCSA
$96B
$880K 0.27%
19,837
-831
-4% -$37.1K
PANW icon
57
Palo Alto Networks
PANW
$303B
$876K 0.27%
7,470
– –
PEP icon
58
PepsiCo
PEP
$193B
$867K 0.26%
5,116
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$847K 0.26%
2,365
+500
+27% +$185K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$843K 0.26%
16,765
-2,463
-13% -$129K
NVDA icon
61
NVIDIA
NVDA
$5.25T
$820K 0.25%
18,840
-740
-4% -$33.2K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.6B
$808K 0.24%
16,516
-2,606
-14% -$129K
FFWM
63
DELISTED
First Foundation Inc
FFWM
$787K 0.24%
129,463
+5,157
+4% +$34K
MO icon
64
Altria Group
MO
$115B
$781K 0.24%
18,576
+2,354
+15% +$104K
HD icon
65
Home Depot
HD
$329B
$764K 0.23%
2,529
-353
-12% -$114K
CMI icon
66
Cummins
CMI
$77.8B
$760K 0.23%
3,325
– –
SBUX icon
67
Starbucks
SBUX
$123B
$736K 0.22%
8,061
– –
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$729K 0.22%
+7,938
New +$727K
VLY icon
69
Valley National Bancorp
VLY
$7.69B
$727K 0.22%
84,967
– –
WPC icon
70
W.P. Carey
WPC
$16.1B
$726K 0.22%
13,714
– –
BA icon
71
Boeing
BA
$166B
$722K 0.22%
3,766
-231
-6% -$50.5K
TSLA icon
72
Tesla
TSLA
$1.38T
$716K 0.22%
2,861
+289
+11% +$74.2K
PG icon
73
Procter & Gamble
PG
$334B
$682K 0.21%
4,673
-500
-10% -$76.4K
ADBE icon
74
Adobe
ADBE
$116B
$679K 0.21%
1,332
-22
-2% -$11.5K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$665K 0.2%
5,047
-575
-10% -$78.5K
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.