We are live on ! Find out more
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 Technology 10.01%
2 Healthcare 5.14%
3 Energy 4.82%
4 Communication Services 4.29%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20B
$296K 0.07%
2,897
-721
-20% -$70.2K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$293K 0.07%
11,908
– –
ARCC icon
128
Ares Capital
ARCC
$13.5B
$286K 0.07%
+13,720
New +$278K
TGT icon
129
Target
TGT
$65.6B
$284K 0.07%
1,600
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$283K 0.07%
1,345
– –
ALL icon
131
Allstate
ALL
$68B
$281K 0.07%
1,626
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$279K 0.07%
5,555
– –
SO icon
133
Southern Company
SO
$109B
$275K 0.07%
3,840
– –
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$268K 0.07%
2,073
-100
-5% -$12.3K
EQWL icon
135
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$266K 0.07%
2,800
– –
VDE icon
136
Vanguard Energy ETF
VDE
$10.1B
$263K 0.07%
2,000
– –
AXP icon
137
American Express
AXP
$227B
$263K 0.07%
1,155
– –
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$263K 0.07%
5,809
– –
BLK icon
139
Blackrock
BLK
$169B
$259K 0.07%
311
+45
+17% +$36.2K
PAYX icon
140
Paychex
PAYX
$41.6B
$257K 0.06%
2,089
– –
COR icon
141
Cencora
COR
$60.6B
$255K 0.06%
1,048
– –
KO icon
142
Coca-Cola
KO
$377B
$239K 0.06%
3,900
– –
FSTA icon
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$238K 0.06%
5,000
– –
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$233K 0.06%
+21,076
New +$231K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.1B
$232K 0.06%
936
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$227K 0.06%
3,400
– –
SLV icon
147
iShares Silver Trust
SLV
$28B
$226K 0.06%
9,926
– –
PYPL icon
148
PayPal
PYPL
$48.9B
$226K 0.06%
3,370
– –
COP icon
149
ConocoPhillips
COP
$147B
$225K 0.06%
1,771
– –
DOW icon
150
Dow Inc
DOW
$21.9B
$223K 0.06%
3,841
– –
3 4 5
6
7

Similar funds

KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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 Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Energy.

  • 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.