We are live on ! Find out more
FCA

FLC Capital Advisors Portfolio holdings

AUM $622M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$24.9M
Cap. Flow
+$3.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.6%
Holding
164
New
11
Increased
40
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$713K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$729K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$587K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
4
DIS icon
Walt Disney
DIS
+$231K
5
VLY icon
Valley National Bancorp
VLY
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 10.01%
3 Healthcare 5.14%
4 Energy 4.82%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.29%
10,534
-36
-0.3% -$3.82K
PANW icon
52
Palo Alto Networks
PANW
$303B
$1.14M 0.29%
8,010
– –
RTX icon
53
RTX Corp
RTX
$285B
$1.06M 0.27%
10,828
-354
-3% -$32K
BA icon
54
Boeing
BA
$166B
$1.04M 0.26%
5,375
-5
-0.1% -$1.03K
TSM icon
55
TSMC
TSM
$2.17T
$1.04M 0.26%
7,611
-236
-3% -$29.3K
PFE icon
56
Pfizer
PFE
$159B
$1.02M 0.26%
36,666
+2,316
+7% +$64.3K
CRM icon
57
Salesforce
CRM
$211B
$964K 0.24%
3,200
– –
FFWM
58
DELISTED
First Foundation Inc
FFWM
$959K 0.24%
126,997
– –
NFLX icon
59
Netflix
NFLX
$340B
$940K 0.24%
15,470
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$921K 0.23%
1,184
-18
-1% -$12.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$912K 0.23%
1,897
– –
VZ icon
62
Verizon
VZ
$208B
$907K 0.23%
21,627
+2,995
+16% +$121K
MMM icon
63
3M
MMM
$89.9B
$902K 0.23%
10,173
-455
-4% -$37.7K
HD icon
64
Home Depot
HD
$329B
$867K 0.22%
2,260
-270
-11% -$98.6K
PEP icon
65
PepsiCo
PEP
$193B
$861K 0.22%
4,921
+630
+15% +$106K
CMI icon
66
Cummins
CMI
$77.8B
$860K 0.22%
2,920
-405
-12% -$104K
UNH icon
67
UnitedHealth
UNH
$353B
$849K 0.21%
1,716
-144
-8% -$73.2K
COST icon
68
Costco
COST
$419B
$819K 0.21%
1,117
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$818K 0.21%
4,977
-70
-1% -$10.9K
CMCSA icon
70
Comcast
CMCSA
$96B
$816K 0.21%
18,825
-2,088
-10% -$90.1K
INTC icon
71
Intel
INTC
$473B
$791K 0.2%
17,902
– –
V icon
72
Visa
V
$712B
$788K 0.2%
2,824
+13
+0.5% +$3.59K
ADBE icon
73
Adobe
ADBE
$116B
$785K 0.2%
1,555
+10
+0.6% +$5.73K
SBUX icon
74
Starbucks
SBUX
$123B
$773K 0.2%
8,461
+400
+5% +$37.2K
MA icon
75
Mastercard
MA
$521B
$764K 0.19%
1,587
+100
+7% +$45.7K
1 2
3
4 5

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

FLC Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FLC Capital Advisors held 164 positions worth $396M, up 6.7% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLC Capital Advisors's Q1 2024 filing shows 11 new, 40 increased and 58 reduced positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 7,928 shares worth $336K. The largest sale was Invesco QQQ Trust, an estimated $729K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q1 2024 buy was Fidelity MSCI Utilities Index ETF: 7,928 shares worth $336K.
  • FLC Capital Advisors added most to Schwab International Equity ETF in Q1 2024, an estimated $713K increase.
  • FLC Capital Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $729K.
  • FLC Capital Advisors's ten largest holdings make up 49% of its $396M portfolio in Q1 2024.
  • FLC Capital Advisors opened 11 new positions and closed 0 in Q1 2024.
  • FLC Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $396M.

Based on FLC Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.