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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
+0.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$887K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$800K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
CAT icon
Caterpillar
CAT
+$399K
5
B
Barrick Mining
B
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 11.1%
3 Energy 4.62%
4 Communication Services 4.43%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$1.28M 0.29%
11,044
+216
+2% +$26.1K
PFE icon
52
Pfizer
PFE
$159B
$1.26M 0.29%
47,611
+8,839
+23% +$240K
CSCO icon
53
Cisco
CSCO
$433B
$1.24M 0.28%
20,915
-339
-2% -$19.4K
NEE icon
54
NextEra Energy
NEE
$171B
$1.22M 0.28%
17,087
+3,967
+30% +$308K
DIS icon
55
Walt Disney
DIS
$187B
$1.22M 0.28%
10,939
-1,453
-12% -$153K
TSLA icon
56
Tesla
TSLA
$1.38T
$1.19M 0.28%
2,959
– –
COST icon
57
Costco
COST
$419B
$1.18M 0.27%
1,284
-9
-0.7% -$8.35K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.27%
10,025
-162
-2% -$19.4K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14B
$1.14M 0.26%
7,862
-1,002
-11% -$151K
CRM icon
60
Salesforce
CRM
$211B
$1.14M 0.26%
3,400
– –
ARCC icon
61
Ares Capital
ARCC
$14.3B
$1.12M 0.26%
51,294
+22,395
+77% +$483K
UNH icon
62
UnitedHealth
UNH
$353B
$1.09M 0.25%
2,155
+439
+26% +$249K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.24%
1,905
– –
CMI icon
64
Cummins
CMI
$77.8B
$1.02M 0.23%
2,920
– –
FTNT icon
65
Fortinet
FTNT
$122B
$974K 0.22%
10,305
– –
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.15B
$959K 0.22%
49,131
+13,171
+37% +$268K
SCHW
67
Charles Schwab
SCHW
$191B
$949K 0.22%
12,817
-559
-4% -$41.8K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$944K 0.22%
5,303
+326
+7% +$59.2K
V icon
69
Visa
V
$712B
$924K 0.21%
2,924
– –
FFWM
70
DELISTED
First Foundation Inc
FFWM
$874K 0.2%
140,805
+4,944
+4% +$35.7K
ABBV icon
71
AbbVie
ABBV
$451B
$872K 0.2%
4,907
+135
+3% +$24.8K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$868K 0.2%
+6,806
New +$887K
CMCSA icon
73
Comcast
CMCSA
$96B
$850K 0.2%
22,646
-80
-0.4% -$3.32K
ADBE icon
74
Adobe
ADBE
$116B
$844K 0.19%
1,897
+405
+27% +$201K
SBUX icon
75
Starbucks
SBUX
$123B
$826K 0.19%
9,049
+53
+0.6% +$5.13K
1 2
3
4 5

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FLC Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FLC Capital Advisors held 185 positions worth $435M, up 0.25% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLC Capital Advisors's Q4 2024 filing shows 13 new, 49 increased, 57 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,806 shares worth $868K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M.

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 Q4 2024 buy was Vanguard High Dividend Yield ETF: 6,806 shares worth $868K.
  • FLC Capital Advisors added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $936K increase.
  • FLC Capital Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • FLC Capital Advisors fully exited Barrick Mining in Q4 2024, selling an estimated $385K.
  • FLC Capital Advisors's ten largest holdings make up 48% of its $435M portfolio in Q4 2024.
  • FLC Capital Advisors opened 13 new positions and closed 11 in Q4 2024.
  • FLC Capital Advisors's portfolio value rose 0.25% quarter-over-quarter to $435M.

Based on FLC Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.