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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 Miscellaneous 64.61%
2 Technology 10.12%
3 Healthcare 4.9%
4 Energy 4.57%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$303B
$1.18M 0.32%
8,010
+540
+7% +$72.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.31%
10,570
-1,342
-11% -$129K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14B
$1.12M 0.3%
8,862
– –
ABBV icon
54
AbbVie
ABBV
$451B
$1.07M 0.29%
6,892
-60
-0.9% -$8.75K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$1.05M 0.28%
2,572
+207
+9% +$78.6K
PFE icon
56
Pfizer
PFE
$159B
$989K 0.27%
34,350
-12,907
-27% -$390K
UNH icon
57
UnitedHealth
UNH
$353B
$979K 0.26%
1,860
-333
-15% -$178K
MMM icon
58
3M
MMM
$89.9B
$971K 0.26%
10,628
-2,855
-21% -$229K
RTX icon
59
RTX Corp
RTX
$285B
$941K 0.25%
11,182
+3,784
+51% +$299K
VLY icon
60
Valley National Bancorp
VLY
$7.69B
$923K 0.25%
84,967
– –
ADBE icon
61
Adobe
ADBE
$116B
$922K 0.25%
1,545
+213
+16% +$123K
CMCSA icon
62
Comcast
CMCSA
$96B
$917K 0.25%
20,913
+1,076
+5% +$46.1K
INTC icon
63
Intel
INTC
$473B
$900K 0.24%
17,902
+3,488
+24% +$142K
HD icon
64
Home Depot
HD
$329B
$877K 0.24%
2,530
+1
+0% +$310
CRM icon
65
Salesforce
CRM
$211B
$842K 0.23%
3,200
+418
+15% +$94.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$829K 0.22%
1,897
-1,566
-45% -$641K
TSM icon
67
TSMC
TSM
$2.17T
$816K 0.22%
7,847
+940
+14% +$89.6K
CMI icon
68
Cummins
CMI
$77.8B
$797K 0.21%
3,325
– –
SBUX icon
69
Starbucks
SBUX
$123B
$774K 0.21%
8,061
– –
NFLX icon
70
Netflix
NFLX
$340B
$753K 0.2%
15,470
+1,110
+8% +$48.5K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$743K 0.2%
5,047
– –
COST icon
72
Costco
COST
$419B
$738K 0.2%
1,117
+261
+30% +$155K
V icon
73
Visa
V
$712B
$732K 0.2%
2,811
+474
+20% +$117K
PEP icon
74
PepsiCo
PEP
$193B
$729K 0.2%
4,291
-825
-16% -$137K
VZ icon
75
Verizon
VZ
$208B
$702K 0.19%
18,632
-400
-2% -$14.2K
1 2
3
4 5

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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

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.