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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
-2.49%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.71%
Top 10 Hldgs %
48.61%
Holding
153
New
5
Increased
34
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
DIS icon
Walt Disney
DIS
+$769K
3
ENB icon
Enbridge
ENB
+$734K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$727K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$508K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$634K
2
JPM icon
JPMorgan Chase
JPM
+$458K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Technology 9.24%
3 Healthcare 5.19%
4 Energy 4.24%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$651K 0.2%
7,172
– –
LLY icon
77
Eli Lilly
LLY
$1.05T
$646K 0.2%
1,202
-66
-5% -$34K
VZ icon
78
Verizon
VZ
$208B
$617K 0.19%
19,032
-6,128
-24% -$207K
FTNT icon
79
Fortinet
FTNT
$122B
$615K 0.19%
10,475
+670
+7% +$44.4K
TSM icon
80
TSMC
TSM
$2.17T
$600K 0.18%
6,907
+1,320
+24% +$125K
ALB icon
81
Albemarle
ALB
$16.2B
$582K 0.18%
3,423
+1,683
+97% +$335K
CRM icon
82
Salesforce
CRM
$211B
$564K 0.17%
2,782
-114
-4% -$24.6K
UL icon
83
Unilever
UL
$140B
$550K 0.17%
9,902
-2,901
-23% -$168K
AMGN icon
84
Amgen
AMGN
$234B
$547K 0.17%
2,036
-177
-8% -$44.2K
NFLX icon
85
Netflix
NFLX
$340B
$542K 0.16%
14,360
-2,000
-12% -$84.8K
V icon
86
Visa
V
$712B
$538K 0.16%
2,337
– –
MCD icon
87
McDonald's
MCD
$188B
$537K 0.16%
2,040
– –
RTX icon
88
RTX Corp
RTX
$285B
$532K 0.16%
7,398
+325
+5% +$27.8K
GBCI icon
89
Glacier Bancorp
GBCI
$6.1B
$530K 0.16%
18,600
– –
EIX icon
90
Edison International
EIX
$27B
$520K 0.16%
8,217
– –
LMT icon
91
Lockheed Martin
LMT
$130B
$519K 0.16%
1,270
+16
+1% +$7.1K
INTC icon
92
Intel
INTC
$473B
$512K 0.16%
14,414
-1,520
-10% -$52.9K
FDX icon
93
FedEx
FDX
$78.3B
$508K 0.15%
1,917
-535
-22% -$139K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$489K 0.15%
3,799
-310
-8% -$41.2K
NEE icon
95
NextEra Energy
NEE
$171B
$487K 0.15%
8,499
– –
COST icon
96
Costco
COST
$419B
$484K 0.15%
856
+17
+2% +$9.38K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$476K 0.14%
+4,248
New +$508K
UBER icon
98
Uber
UBER
$161B
$474K 0.14%
10,299
-2,300
-18% -$105K
SCHW
99
Charles Schwab
SCHW
$191B
$461K 0.14%
8,396
-388
-4% -$23.4K
TFC icon
100
Truist Financial
TFC
$61.6B
$453K 0.14%
15,849
-604
-4% -$18.6K
2 3
4
5 6

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EPA
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PWP
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TCM
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RCP
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IC
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FLC Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FLC Capital Advisors held 153 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLC Capital Advisors's Q3 2023 filing shows 5 new, 34 increased, 64 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,938 shares worth $729K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,938 shares worth $729K.
  • FLC Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.12M increase.
  • FLC Capital Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $634K.
  • FLC Capital Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $362K.
  • FLC Capital Advisors's ten largest holdings make up 49% of its $330M portfolio in Q3 2023.
  • FLC Capital Advisors opened 5 new positions and closed 8 in Q3 2023.
  • FLC Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on FLC Capital Advisors's 13F filing for Q3 2023, filed 18 Jan 2024.