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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
CSCO icon
51
Cisco
CSCO
$433B
$1.2M 0.3%
25,243
+116
+0.5% +$5.51K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14B
$1.17M 0.29%
8,864
+2
+0% +$265
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.27%
10,473
-61
-0.6% -$6.53K
RTX icon
54
RTX Corp
RTX
$285B
$1.09M 0.27%
10,828
– –
NFLX icon
55
Netflix
NFLX
$340B
$1.04M 0.26%
15,470
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.03M 0.25%
1,139
-45
-4% -$36K
ABBV icon
57
AbbVie
ABBV
$451B
$981K 0.24%
5,717
-1,040
-15% -$172K
COST icon
58
Costco
COST
$419B
$950K 0.23%
1,117
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$946K 0.23%
1,891
-6
-0.3% -$2.89K
PFE icon
60
Pfizer
PFE
$159B
$929K 0.23%
33,216
-3,450
-9% -$95K
NEE icon
61
NextEra Energy
NEE
$171B
$927K 0.23%
13,086
+2,700
+26% +$192K
VZ icon
62
Verizon
VZ
$208B
$904K 0.22%
21,927
+300
+1% +$12.1K
UNH icon
63
UnitedHealth
UNH
$353B
$874K 0.22%
1,716
– –
CRM icon
64
Salesforce
CRM
$211B
$852K 0.21%
3,312
+112
+4% +$30K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$850K 0.21%
4,977
– –
CMCSA icon
66
Comcast
CMCSA
$96B
$849K 0.21%
21,686
+2,861
+15% +$112K
PEP icon
67
PepsiCo
PEP
$193B
$840K 0.21%
5,092
+171
+3% +$29.5K
FFWM
68
DELISTED
First Foundation Inc
FFWM
$832K 0.2%
126,997
– –
ADBE icon
69
Adobe
ADBE
$116B
$829K 0.2%
1,492
-63
-4% -$30.5K
CMI icon
70
Cummins
CMI
$77.8B
$809K 0.2%
2,920
– –
UBER icon
71
Uber
UBER
$161B
$808K 0.2%
11,120
+1,472
+15% +$102K
HD icon
72
Home Depot
HD
$329B
$778K 0.19%
2,261
+1
+0% +$341
PG icon
73
Procter & Gamble
PG
$334B
$765K 0.19%
4,636
– –
V icon
74
Visa
V
$712B
$741K 0.18%
2,824
– –
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$18.7B
$729K 0.18%
14,663
-62,391
-81% -$3.1M
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.