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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
AMGN icon
101
Amgen
AMGN
$234B
$544K 0.13%
2,086
– –
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$538K 0.12%
4,878
-36
-0.7% -$3.94K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$527K 0.12%
2,479
– –
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.33B
$522K 0.12%
10,062
+2,053
+26% +$107K
PFFV icon
105
Global X Variable Rate Preferred ETF
PFFV
$316M
$505K 0.12%
21,429
+2,297
+12% +$55.2K
NOW icon
106
ServiceNow
NOW
$150B
$505K 0.12%
2,380
– –
LMT icon
107
Lockheed Martin
LMT
$130B
$483K 0.11%
994
-46
-4% -$25.1K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$473K 0.11%
4,482
– –
MCD icon
109
McDonald's
MCD
$188B
$473K 0.11%
1,632
– –
KLAC icon
110
KLA
KLAC
$229B
$471K 0.11%
7,470
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$489B
$452K 0.1%
884
+1
+0.1% +$506
ABT icon
112
Abbott
ABT
$195B
$451K 0.1%
3,983
– –
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$444K 0.1%
6,439
-337
-5% -$23.4K
CB icon
114
Chubb
CB
$131B
$440K 0.1%
1,591
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$405K 0.09%
9,448
+764
+9% +$34.7K
AHR icon
116
American Healthcare REIT
AHR
$12.1B
$402K 0.09%
14,144
-6,500
-31% -$175K
UNP icon
117
Union Pacific
UNP
$183B
$400K 0.09%
1,752
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$397K 0.09%
15,352
-1,238
-7% -$32.9K
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$396K 0.09%
8,128
– –
SLV icon
120
iShares Silver Trust
SLV
$32.3B
$395K 0.09%
15,000
+5,074
+51% +$145K
WPC icon
121
W.P. Carey
WPC
$16.1B
$394K 0.09%
7,223
-1,045
-13% -$59.5K
DUK icon
122
Duke Energy
DUK
$93.8B
$385K 0.09%
3,570
-648
-15% -$73.4K
ET icon
123
Energy Transfer Partners
ET
$73.4B
$372K 0.09%
19,000
+6,000
+46% +$106K
LOW icon
124
Lowe's Companies
LOW
$117B
$360K 0.08%
1,460
-30
-2% -$8.01K
O icon
125
Realty Income
O
$58.6B
$360K 0.08%
6,743
+1,607
+31% +$93.6K
3 4
5
6 7

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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.