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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.8B
$270K 0.07%
1,345
-465
-26% -$83.3K
SO icon
127
Southern Company
SO
$102B
$269K 0.07%
3,840
– –
B
128
Barrick Mining
B
$75.1B
$269K 0.07%
14,860
+1,300
+10% +$21.3K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
$266K 0.07%
5,555
– –
ROBT icon
130
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$264K 0.07%
5,809
– –
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$264K 0.07%
2,173
– –
NVS icon
132
Novartis
NVS
$292B
$251K 0.07%
+2,486
New +$240K
PAYX icon
133
Paychex
PAYX
$45.2B
$249K 0.07%
2,089
– –
EQWL icon
134
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$245K 0.07%
+2,800
New +$228K
VDE icon
135
Vanguard Energy ETF
VDE
$10.7B
$235K 0.06%
2,000
– –
KO icon
136
Coca-Cola
KO
$386B
$230K 0.06%
3,900
+20
+0.5% +$1.14K
GILD icon
137
Gilead Sciences
GILD
$181B
$229K 0.06%
2,831
– –
TGT icon
138
Target
TGT
$74.1B
$228K 0.06%
1,600
-576
-26% -$70.3K
ALL icon
139
Allstate
ALL
$65.9B
$228K 0.06%
+1,626
New +$212K
FSTA icon
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$223K 0.06%
5,000
– –
O icon
141
Realty Income
O
$58.6B
$220K 0.06%
+3,823
New +$201K
AXP icon
142
American Express
AXP
$225B
$216K 0.06%
+1,155
New +$186K
SLV icon
143
iShares Silver Trust
SLV
$32.3B
$216K 0.06%
9,926
– –
BLK icon
144
Blackrock
BLK
$180B
$216K 0.06%
+266
New +$186K
COR icon
145
Cencora
COR
$61.5B
$215K 0.06%
+1,048
New +$205K
IYE icon
146
iShares US Energy ETF
IYE
$1.83B
$213K 0.06%
4,820
-109
-2% -$4.9K
DOW icon
147
Dow Inc
DOW
$22B
$211K 0.06%
+3,841
New +$196K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.6B
$210K 0.06%
+2,786
New +$197K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$209K 0.06%
+936
New +$197K
PEG icon
150
Public Service Enterprise Group
PEG
$36.5B
$208K 0.06%
+3,400
New +$209K
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.