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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
+2.31%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.6M
Cap. Flow
+$3.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.62%
Holding
173
New
9
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.75M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.66M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.36M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 10.93%
3 Energy 4.81%
4 Healthcare 4.67%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$191B
$452K 0.11%
6,131
– –
VLY icon
102
Valley National Bancorp
VLY
$7.69B
$433K 0.11%
62,003
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$418K 0.1%
873
+1
+0.1% +$450
MCD icon
104
McDonald's
MCD
$188B
$416K 0.1%
1,632
-211
-11% -$56K
ABT icon
105
Abbott
ABT
$195B
$414K 0.1%
3,983
– –
CB icon
106
Chubb
CB
$131B
$406K 0.1%
1,591
– –
ARCC icon
107
Ares Capital
ARCC
$14.3B
$400K 0.1%
19,216
+5,496
+40% +$115K
UNP icon
108
Union Pacific
UNP
$183B
$396K 0.1%
1,752
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$396K 0.1%
8,684
-38
-0.4% -$1.77K
NVO
110
Novo Nordisk
NVO
$202B
$393K 0.1%
2,750
– –
KMI icon
111
Kinder Morgan
KMI
$70.3B
$392K 0.1%
19,708
– –
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.15B
$390K 0.1%
+19,812
New +$389K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$389K 0.1%
16,408
+4,500
+38% +$107K
DUK icon
114
Duke Energy
DUK
$93.8B
$388K 0.1%
3,869
– –
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.33B
$386K 0.1%
+7,476
New +$386K
NOW icon
116
ServiceNow
NOW
$150B
$374K 0.09%
2,380
– –
GD icon
117
General Dynamics
GD
$103B
$372K 0.09%
1,282
– –
ALB icon
118
Albemarle
ALB
$16.2B
$369K 0.09%
3,864
+151
+4% +$18K
FCX icon
119
Freeport-McMoran
FCX
$110B
$368K 0.09%
7,564
– –
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$349K 0.09%
7,928
– –
TXN icon
121
Texas Instruments
TXN
$236B
$340K 0.08%
1,749
– –
MDT icon
122
Medtronic
MDT
$117B
$333K 0.08%
4,234
+365
+9% +$29.9K
LOW icon
123
Lowe's Companies
LOW
$117B
$328K 0.08%
1,490
– –
B
124
Barrick Mining
B
$75.1B
$323K 0.08%
19,360
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$322K 0.08%
3,152
– –
3 4
5
6 7

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EPA
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PWP
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TCM
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RCP
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IC
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BT
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FLC Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FLC Capital Advisors held 173 positions worth $406M, up 2.7% from $396M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLC Capital Advisors's Q2 2024 filing shows 9 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 1,005,530 shares worth $22.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

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

  • FLC Capital Advisors's largest Q2 2024 buy was Schwab US Aggregate Bond ETF: 1,005,530 shares worth $22.9M.
  • FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2024, an estimated $2.75M increase.
  • FLC Capital Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • FLC Capital Advisors fully exited Crown Castle in Q2 2024, selling an estimated $401K.
  • FLC Capital Advisors's ten largest holdings make up 48% of its $406M portfolio in Q2 2024.
  • FLC Capital Advisors opened 9 new positions and closed 5 in Q2 2024.
  • FLC Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $406M.

Based on FLC Capital Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.