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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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$449K 0.14%
+9,020
New +$468K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$432K 0.13%
9,560
+286
+3% +$12.5K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$430K 0.13%
4,876
– –
ABT icon
104
Abbott
ABT
$195B
$420K 0.13%
4,339
– –
KMI icon
105
Kinder Morgan
KMI
$70.3B
$420K 0.13%
25,318
-2,520
-9% -$43.4K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$399K 0.12%
2,625
– –
MA icon
107
Mastercard
MA
$521B
$398K 0.12%
1,006
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$391K 0.12%
3,815
+668
+21% +$70.5K
CCI icon
109
Crown Castle
CCI
$32.4B
$379K 0.11%
4,115
+2,123
+107% +$220K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$362K 0.11%
6,245
-85
-1% -$5.21K
CVS icon
111
CVS Health
CVS
$119B
$346K 0.1%
4,951
-480
-9% -$34K
LYB icon
112
LyondellBasell Industries
LYB
$20.6B
$343K 0.1%
3,618
– –
KLAC icon
113
KLA
KLAC
$229B
$343K 0.1%
7,470
– –
NKE icon
114
Nike
NKE
$58.7B
$324K 0.1%
3,393
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.8B
$320K 0.1%
1,810
+465
+35% +$87.3K
UNP icon
116
Union Pacific
UNP
$183B
$317K 0.1%
1,558
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$311K 0.09%
15,026
– –
EELV icon
118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$303K 0.09%
13,474
-8,936
-40% -$210K
TXN icon
119
Texas Instruments
TXN
$236B
$300K 0.09%
1,887
– –
T icon
120
AT&T
T
$178B
$293K 0.09%
19,525
-11,674
-37% -$171K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$287K 0.09%
4,639
+200
+5% +$12.7K
FCX icon
122
Freeport-McMoran
FCX
$110B
$282K 0.09%
7,564
-185
-2% -$7.45K
UPS icon
123
United Parcel Service
UPS
$89.6B
$279K 0.08%
1,791
– –
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$263K 0.08%
2,173
– –
VDE icon
125
Vanguard Energy ETF
VDE
$10.7B
$253K 0.08%
2,000
– –
3 4
5
6 7

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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.