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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
SO icon
126
Southern Company
SO
$102B
$298K 0.07%
3,840
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$289K 0.07%
3,766
-215
-5% -$16.4K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$286K 0.07%
2,073
– –
LYB icon
129
LyondellBasell Industries
LYB
$20.6B
$277K 0.07%
2,897
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$275K 0.07%
5,555
– –
UPS icon
131
United Parcel Service
UPS
$89.6B
$273K 0.07%
1,997
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.8B
$273K 0.07%
1,345
– –
AXP icon
133
American Express
AXP
$225B
$267K 0.07%
1,155
– –
EQWL icon
134
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$265K 0.07%
2,800
– –
SLV icon
135
iShares Silver Trust
SLV
$32.3B
$264K 0.06%
9,926
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$262K 0.06%
2,457
-655
-21% -$69.8K
ALL icon
137
Allstate
ALL
$65.9B
$260K 0.06%
1,626
– –
NKE icon
138
Nike
NKE
$58.7B
$256K 0.06%
3,393
-100
-3% -$9.29K
VDE icon
139
Vanguard Energy ETF
VDE
$10.7B
$255K 0.06%
2,000
– –
PFFV icon
140
Global X Variable Rate Preferred ETF
PFFV
$316M
$251K 0.06%
+10,613
New +$250K
PEG icon
141
Public Service Enterprise Group
PEG
$36.5B
$251K 0.06%
3,400
– –
PAYX icon
142
Paychex
PAYX
$45.2B
$248K 0.06%
2,089
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$247K 0.06%
936
– –
CVS icon
144
CVS Health
CVS
$119B
$246K 0.06%
4,172
– –
ROBT icon
145
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$246K 0.06%
5,809
– –
BLK icon
146
Blackrock
BLK
$180B
$245K 0.06%
311
– –
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$242K 0.06%
21,076
– –
NVS icon
148
Novartis
NVS
$292B
$241K 0.06%
2,266
– –
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$237K 0.06%
5,000
– –
TGT icon
150
Target
TGT
$74.1B
$237K 0.06%
1,600
– –
3 4 5
6
7

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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.