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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
+5.51%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$27M
Cap. Flow
+$6.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.45%
Holding
181
New
13
Increased
59
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$877K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$759K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$759K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$644K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$588K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$510K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$393K
4
MRK icon
Merck
MRK
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Technology 10.93%
3 Energy 4.62%
4 Communication Services 4.26%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$1.31M 0.3%
10,828
– –
DIS icon
52
Walt Disney
DIS
$187B
$1.19M 0.28%
12,392
-2,754
-18% -$253K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.27%
10,187
-286
-3% -$32.3K
COST icon
54
Costco
COST
$419B
$1.15M 0.26%
1,293
+176
+16% +$153K
CSCO icon
55
Cisco
CSCO
$433B
$1.13M 0.26%
21,254
-3,989
-16% -$194K
PFE icon
56
Pfizer
PFE
$159B
$1.12M 0.26%
38,772
+5,556
+17% +$162K
NEE icon
57
NextEra Energy
NEE
$171B
$1.11M 0.26%
13,120
+34
+0.3% +$2.65K
NFLX icon
58
Netflix
NFLX
$340B
$1.1M 0.25%
15,470
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M 0.23%
1,905
+14
+0.7% +$7.12K
UNH icon
60
UnitedHealth
UNH
$353B
$1M 0.23%
1,716
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$1M 0.23%
1,129
-10
-0.9% -$8.99K
CMCSA icon
62
Comcast
CMCSA
$96B
$949K 0.22%
22,726
+1,040
+5% +$41.1K
CMI icon
63
Cummins
CMI
$77.8B
$945K 0.22%
2,920
– –
ABBV icon
64
AbbVie
ABBV
$451B
$942K 0.22%
4,772
-945
-17% -$176K
VZ icon
65
Verizon
VZ
$208B
$941K 0.22%
20,953
-974
-4% -$40.6K
CRM icon
66
Salesforce
CRM
$211B
$931K 0.21%
3,400
+88
+3% +$22.5K
PEP icon
67
PepsiCo
PEP
$193B
$923K 0.21%
5,429
+337
+7% +$57.9K
STZ icon
68
Constellation Brands
STZ
$22.3B
$912K 0.21%
+3,538
New +$877K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$892K 0.21%
4,977
– –
SBUX icon
70
Starbucks
SBUX
$123B
$877K 0.2%
8,996
-75
-0.8% -$6.43K
SCHW
71
Charles Schwab
SCHW
$191B
$867K 0.2%
13,376
+7,245
+118% +$476K
FFWM
72
DELISTED
First Foundation Inc
FFWM
$848K 0.2%
135,861
+8,864
+7% +$56.7K
UBER icon
73
Uber
UBER
$161B
$836K 0.19%
11,120
– –
UL icon
74
Unilever
UL
$140B
$829K 0.19%
11,344
– –
V icon
75
Visa
V
$712B
$804K 0.19%
2,924
+100
+4% +$27K
1 2
3
4 5

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FLC Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FLC Capital Advisors held 181 positions worth $433M, up 6.6% from $406M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FLC Capital Advisors's Q3 2024 filing shows 13 new, 59 increased, 32 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 3,538 shares worth $912K. The largest sale was Boeing, an estimated $588K.

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 Q3 2024 buy was Constellation Brands: 3,538 shares worth $912K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $759K increase.
  • FLC Capital Advisors's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $510K.
  • FLC Capital Advisors fully exited Boeing in Q3 2024, selling an estimated $588K.
  • FLC Capital Advisors's ten largest holdings make up 47% of its $433M portfolio in Q3 2024.
  • FLC Capital Advisors opened 13 new positions and closed 9 in Q3 2024.
  • FLC Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $433M.

Based on FLC Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.