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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
FTNT icon
76
Fortinet
FTNT
$122B
$799K 0.18%
10,305
– –
MMM icon
77
3M
MMM
$89.9B
$787K 0.18%
5,754
– –
MA icon
78
Mastercard
MA
$521B
$784K 0.18%
1,587
– –
TSLA icon
79
Tesla
TSLA
$1.38T
$774K 0.18%
2,959
-592
-17% -$135K
ADBE icon
80
Adobe
ADBE
$116B
$773K 0.18%
1,492
– –
PG icon
81
Procter & Gamble
PG
$334B
$757K 0.17%
4,369
-267
-6% -$45.3K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.15B
$747K 0.17%
35,960
+16,148
+82% +$325K
MO icon
83
Altria Group
MO
$115B
$735K 0.17%
14,396
+554
+4% +$28K
GBCI icon
84
Glacier Bancorp
GBCI
$6.1B
$713K 0.16%
15,600
– –
HD icon
85
Home Depot
HD
$329B
$683K 0.16%
1,686
-575
-25% -$210K
TFC icon
86
Truist Financial
TFC
$61.6B
$678K 0.16%
15,849
– –
AMGN icon
87
Amgen
AMGN
$234B
$672K 0.16%
2,086
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$653K 0.15%
12,781
+853
+7% +$43.2K
EIX icon
89
Edison International
EIX
$27B
$645K 0.15%
7,404
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$616K 0.14%
3,999
– –
LMT icon
91
Lockheed Martin
LMT
$130B
$608K 0.14%
1,040
-140
-12% -$75.2K
ARCC icon
92
Ares Capital
ARCC
$14.3B
$605K 0.14%
28,899
+9,683
+50% +$201K
T icon
93
AT&T
T
$178B
$598K 0.14%
27,169
+2,735
+11% +$54.4K
FDX icon
94
FedEx
FDX
$78.3B
$581K 0.13%
2,122
– –
KLAC icon
95
KLA
KLAC
$229B
$578K 0.13%
7,470
– –
AVGO icon
96
Broadcom
AVGO
$1.75T
$566K 0.13%
3,280
– –
VLY icon
97
Valley National Bancorp
VLY
$7.69B
$562K 0.13%
62,003
– –
AHR icon
98
American Healthcare REIT
AHR
$12.1B
$539K 0.12%
+20,644
New +$402K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$521K 0.12%
4,914
+38
+0.8% +$4.04K
WPC icon
100
W.P. Carey
WPC
$16.1B
$515K 0.12%
8,268
-393
-5% -$23.3K
2 3
4
5 6

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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.