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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
+6.77%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$24.9M
Cap. Flow
+$3.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.6%
Holding
164
New
11
Increased
40
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$713K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$729K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$587K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
4
DIS icon
Walt Disney
DIS
+$231K
5
VLY icon
Valley National Bancorp
VLY
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 10.01%
3 Healthcare 5.14%
4 Energy 4.82%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.75T
$435K 0.11%
3,280
-660
-17% -$81.8K
UNP icon
102
Union Pacific
UNP
$183B
$431K 0.11%
1,752
– –
CB icon
103
Chubb
CB
$131B
$412K 0.1%
1,591
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$412K 0.1%
8,722
-454
-5% -$19.5K
T icon
105
AT&T
T
$178B
$403K 0.1%
22,925
-3,028
-12% -$51.7K
CCI icon
106
Crown Castle
CCI
$32.4B
$401K 0.1%
3,787
-947
-20% -$103K
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$387K 0.1%
872
-1,700
-66% -$729K
LOW icon
108
Lowe's Companies
LOW
$117B
$380K 0.1%
1,490
– –
DUK icon
109
Duke Energy
DUK
$93.8B
$374K 0.09%
3,869
+17
+0.4% +$1.61K
NOW icon
110
ServiceNow
NOW
$150B
$363K 0.09%
2,380
– –
GD icon
111
General Dynamics
GD
$103B
$362K 0.09%
1,282
-14
-1% -$3.74K
KMI icon
112
Kinder Morgan
KMI
$70.3B
$361K 0.09%
19,708
-3,510
-15% -$61.3K
FCX icon
113
Freeport-McMoran
FCX
$110B
$356K 0.09%
7,564
– –
NVO
114
Novo Nordisk
NVO
$202B
$353K 0.09%
2,750
– –
MDT icon
115
Medtronic
MDT
$117B
$337K 0.09%
3,869
– –
FUTY icon
116
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$336K 0.09%
+7,928
New +$319K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$335K 0.08%
3,112
– –
CVS icon
118
CVS Health
CVS
$119B
$333K 0.08%
4,172
-938
-18% -$71.7K
NKE icon
119
Nike
NKE
$58.7B
$328K 0.08%
3,493
+100
+3% +$10.2K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$327K 0.08%
3,152
– –
B
121
Barrick Mining
B
$75.1B
$322K 0.08%
19,360
+4,500
+30% +$70.4K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$309K 0.08%
5,695
-273
-5% -$13.9K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$305K 0.08%
3,981
-135
-3% -$10.4K
TXN icon
124
Texas Instruments
TXN
$236B
$305K 0.08%
1,749
– –
UPS icon
125
United Parcel Service
UPS
$89.6B
$297K 0.08%
1,997
-181
-8% -$27.5K
3 4
5
6 7

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FLC Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FLC Capital Advisors held 164 positions worth $396M, up 6.7% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLC Capital Advisors's Q1 2024 filing shows 11 new, 40 increased and 58 reduced positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 7,928 shares worth $336K. The largest sale was Invesco QQQ Trust, an estimated $729K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q1 2024 buy was Fidelity MSCI Utilities Index ETF: 7,928 shares worth $336K.
  • FLC Capital Advisors added most to Schwab International Equity ETF in Q1 2024, an estimated $713K increase.
  • FLC Capital Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $729K.
  • FLC Capital Advisors's ten largest holdings make up 49% of its $396M portfolio in Q1 2024.
  • FLC Capital Advisors opened 11 new positions and closed 0 in Q1 2024.
  • FLC Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $396M.

Based on FLC Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.