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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
+8.37%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40.9M
Cap. Flow
+$14.8M
Cap. Flow %
4%
Top 10 Hldgs %
49.4%
Holding
162
New
17
Increased
61
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.52M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.84M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.71M
5
CVX icon
Chevron
CVX
+$3.59M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.61%
2 Technology 10.12%
3 Healthcare 4.9%
4 Energy 4.57%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$701K 0.19%
1,202
– –
PG icon
77
Procter & Gamble
PG
$334B
$694K 0.19%
4,736
+63
+1% +$9.33K
TSLA icon
78
Tesla
TSLA
$1.38T
$694K 0.19%
2,791
-70
-2% -$16.6K
WPC icon
79
W.P. Carey
WPC
$16.1B
$684K 0.18%
10,550
-3,164
-23% -$182K
MO icon
80
Altria Group
MO
$115B
$653K 0.18%
16,183
-2,393
-13% -$99K
GBCI icon
81
Glacier Bancorp
GBCI
$6.1B
$645K 0.17%
15,600
-3,000
-16% -$102K
MA icon
82
Mastercard
MA
$521B
$634K 0.17%
1,487
+481
+48% +$193K
UBER icon
83
Uber
UBER
$161B
$628K 0.17%
10,198
-101
-1% -$5.28K
UL icon
84
Unilever
UL
$140B
$619K 0.17%
11,344
+1,442
+15% +$77.8K
FTNT icon
85
Fortinet
FTNT
$122B
$613K 0.17%
10,475
– –
MCD icon
86
McDonald's
MCD
$188B
$605K 0.16%
2,040
– –
NEE icon
87
NextEra Energy
NEE
$171B
$600K 0.16%
9,881
+1,382
+16% +$78.8K
ALB icon
88
Albemarle
ALB
$16.2B
$600K 0.16%
4,150
+727
+21% +$99.8K
EIX icon
89
Edison International
EIX
$27B
$587K 0.16%
8,217
– –
AMGN icon
90
Amgen
AMGN
$234B
$586K 0.16%
2,036
– –
TFC icon
91
Truist Financial
TFC
$61.6B
$586K 0.16%
15,869
+20
+0.1% +$628
SCHW
92
Charles Schwab
SCHW
$191B
$578K 0.16%
8,396
– –
LMT icon
93
Lockheed Martin
LMT
$130B
$559K 0.15%
1,233
-37
-3% -$16.4K
CCI icon
94
Crown Castle
CCI
$32.4B
$545K 0.15%
4,734
+619
+15% +$63.4K
FDX icon
95
FedEx
FDX
$78.3B
$537K 0.14%
2,122
+205
+11% +$52.1K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$518K 0.14%
3,799
– –
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$453K 0.12%
4,482
-2,690
-38% -$250K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$444K 0.12%
2,625
– –
AVGO icon
99
Broadcom
AVGO
$1.75T
$440K 0.12%
3,940
+1,170
+42% +$111K
ABT icon
100
Abbott
ABT
$195B
$438K 0.12%
3,983
-356
-8% -$35.6K
2 3
4
5 6

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TCM
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FLC Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FLC Capital Advisors held 162 positions worth $371M, up 12% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLC Capital Advisors deployed $14.8M of net new capital in Q4 2023, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 133,308 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $18.2M trimmed.

  • FLC Capital Advisors's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 133,308 shares worth $3.12M.
  • FLC Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $19.8M increase.
  • FLC Capital Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.2M.
  • FLC Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $6.8M.
  • FLC Capital Advisors's ten largest holdings make up 49% of its $371M portfolio in Q4 2023.
  • FLC Capital Advisors opened 17 new positions and closed 9 in Q4 2023.
  • FLC Capital Advisors's portfolio value rose 12% quarter-over-quarter to $371M.

Based on FLC Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.