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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
MA icon
76
Mastercard
MA
$521B
$823K 0.19%
1,562
-25
-2% -$12.9K
LLY icon
77
Eli Lilly
LLY
$1.05T
$798K 0.18%
1,034
-95
-8% -$78.7K
VZ icon
78
Verizon
VZ
$208B
$798K 0.18%
19,953
-1,000
-5% -$42.2K
STZ icon
79
Constellation Brands
STZ
$22.3B
$782K 0.18%
3,538
– –
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$768K 0.18%
+11,307
New +$800K
AVGO icon
81
Broadcom
AVGO
$1.75T
$760K 0.18%
3,280
– –
PG icon
82
Procter & Gamble
PG
$334B
$747K 0.17%
4,453
+84
+2% +$14.3K
MMM icon
83
3M
MMM
$89.9B
$743K 0.17%
5,754
– –
MO icon
84
Altria Group
MO
$115B
$734K 0.17%
14,044
-352
-2% -$18.8K
UBER icon
85
Uber
UBER
$161B
$734K 0.17%
12,170
+1,050
+9% +$75K
GBCI icon
86
Glacier Bancorp
GBCI
$6.1B
$733K 0.17%
14,600
-1,000
-6% -$52.3K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$731K 0.17%
64,796
+29,220
+82% +$340K
UL icon
88
Unilever
UL
$140B
$697K 0.16%
10,932
-412
-4% -$27.8K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$692K 0.16%
13,805
+1,024
+8% +$51.8K
TFC icon
90
Truist Financial
TFC
$61.6B
$688K 0.16%
15,849
– –
HD icon
91
Home Depot
HD
$329B
$656K 0.15%
1,687
+1
+0.1% +$409
T icon
92
AT&T
T
$178B
$619K 0.14%
27,169
– –
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$615K 0.14%
+14,232
New +$646K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$598K 0.14%
4,345
+346
+9% +$50.6K
FDX icon
95
FedEx
FDX
$78.3B
$597K 0.14%
2,122
– –
PEP icon
96
PepsiCo
PEP
$193B
$593K 0.14%
3,902
-1,527
-28% -$250K
EIX icon
97
Edison International
EIX
$27B
$591K 0.14%
7,404
– –
KMI icon
98
Kinder Morgan
KMI
$70.3B
$575K 0.13%
20,999
– –
KHC icon
99
Kraft Heinz
KHC
$30.5B
$573K 0.13%
18,653
+10,214
+121% +$335K
VLY icon
100
Valley National Bancorp
VLY
$7.69B
$562K 0.13%
62,003
– –
2 3
4
5 6

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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.