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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
SBUX icon
76
Starbucks
SBUX
$123B
$706K 0.17%
9,071
+610
+7% +$49.7K
TSLA icon
77
Tesla
TSLA
$1.38T
$703K 0.17%
3,551
+20
+0.6% +$3.5K
UL icon
78
Unilever
UL
$140B
$702K 0.17%
11,344
– –
MA icon
79
Mastercard
MA
$521B
$700K 0.17%
1,587
– –
AMGN icon
80
Amgen
AMGN
$234B
$652K 0.16%
2,086
+50
+2% +$14.7K
FDX icon
81
FedEx
FDX
$78.3B
$636K 0.16%
2,122
– –
MO icon
82
Altria Group
MO
$115B
$631K 0.16%
13,842
– –
FTNT icon
83
Fortinet
FTNT
$122B
$621K 0.15%
10,305
-170
-2% -$10.6K
KLAC icon
84
KLA
KLAC
$229B
$616K 0.15%
7,470
– –
TFC icon
85
Truist Financial
TFC
$61.6B
$616K 0.15%
15,849
– –
INTC icon
86
Intel
INTC
$473B
$605K 0.15%
19,532
+1,630
+9% +$53.4K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$598K 0.15%
11,928
-27,028
-69% -$1.35M
BA icon
88
Boeing
BA
$166B
$588K 0.14%
3,231
-2,144
-40% -$382K
MMM icon
89
3M
MMM
$89.9B
$588K 0.14%
5,754
-4,419
-43% -$431K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$583K 0.14%
3,999
– –
GBCI icon
91
Glacier Bancorp
GBCI
$6.1B
$582K 0.14%
15,600
– –
LMT icon
92
Lockheed Martin
LMT
$130B
$551K 0.14%
1,180
-60
-5% -$27.7K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$550K 0.14%
4,876
– –
EIX icon
94
Edison International
EIX
$27B
$532K 0.13%
7,404
– –
AVGO icon
95
Broadcom
AVGO
$1.75T
$527K 0.13%
3,280
– –
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$518K 0.13%
2,625
– –
WPC icon
97
W.P. Carey
WPC
$16.1B
$477K 0.12%
8,661
-150
-2% -$8.45K
T icon
98
AT&T
T
$178B
$467K 0.11%
24,434
+1,509
+7% +$26.2K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$464K 0.11%
4,482
– –
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$458K 0.11%
7,161
– –
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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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.