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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
T icon
101
AT&T
T
$178B
$435K 0.12%
25,953
+6,428
+33% +$101K
KLAC icon
102
KLA
KLAC
$229B
$434K 0.12%
7,470
– –
UNP icon
103
Union Pacific
UNP
$183B
$430K 0.12%
1,752
+194
+12% +$42.7K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$429K 0.12%
4,876
– –
KMI icon
105
Kinder Morgan
KMI
$70.3B
$410K 0.11%
23,218
-2,100
-8% -$35.8K
CVS icon
106
CVS Health
CVS
$119B
$403K 0.11%
5,110
+159
+3% +$11.3K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$400K 0.11%
7,161
-9,604
-57% -$503K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$385K 0.1%
9,176
-384
-4% -$16.4K
DUK icon
109
Duke Energy
DUK
$93.8B
$374K 0.1%
3,852
+1,021
+36% +$92.9K
NKE icon
110
Nike
NKE
$58.7B
$368K 0.1%
3,393
– –
CB icon
111
Chubb
CB
$131B
$360K 0.1%
+1,591
New +$348K
LYB icon
112
LyondellBasell Industries
LYB
$20.6B
$344K 0.09%
3,618
– –
UPS icon
113
United Parcel Service
UPS
$89.6B
$342K 0.09%
2,178
+387
+22% +$58.5K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$337K 0.09%
3,112
-703
-18% -$73.5K
GD icon
115
General Dynamics
GD
$103B
$337K 0.09%
1,296
+389
+43% +$94.9K
NOW icon
116
ServiceNow
NOW
$150B
$336K 0.09%
+2,380
New +$300K
LOW icon
117
Lowe's Companies
LOW
$117B
$332K 0.09%
1,490
+298
+25% +$60.4K
FCX icon
118
Freeport-McMoran
FCX
$110B
$322K 0.09%
7,564
– –
MDT icon
119
Medtronic
MDT
$117B
$319K 0.09%
+3,869
New +$295K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$317K 0.09%
4,116
-240,542
-98% -$18.2M
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$306K 0.08%
5,968
-277
-4% -$14.5K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$305K 0.08%
3,152
-7,530
-70% -$675K
TXN icon
123
Texas Instruments
TXN
$236B
$298K 0.08%
1,749
-138
-7% -$21.4K
NVO
124
Novo Nordisk
NVO
$202B
$284K 0.08%
2,750
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$281K 0.08%
11,908
-3,118
-21% -$65.7K
3 4
5
6 7

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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.