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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
+5.51%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$27M
Cap. Flow
+$6.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.45%
Holding
181
New
13
Increased
59
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$877K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$759K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$759K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$644K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$588K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$510K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$393K
4
MRK icon
Merck
MRK
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Technology 10.93%
3 Energy 4.62%
4 Communication Services 4.26%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$58.7B
$346K 0.08%
3,918
+525
+15% +$41.2K
SO icon
127
Southern Company
SO
$102B
$346K 0.08%
3,840
– –
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$339K 0.08%
3,152
– –
NVO
129
Novo Nordisk
NVO
$202B
$327K 0.08%
2,750
– –
ALL icon
130
Allstate
ALL
$65.9B
$327K 0.08%
1,726
+100
+6% +$17.8K
O icon
131
Realty Income
O
$58.6B
$326K 0.08%
5,136
+1,128
+28% +$67.1K
AXP icon
132
American Express
AXP
$225B
$313K 0.07%
1,155
– –
PEG icon
133
Public Service Enterprise Group
PEG
$36.5B
$303K 0.07%
3,400
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.8B
$297K 0.07%
1,345
– –
KHC icon
135
Kraft Heinz
KHC
$30.5B
$296K 0.07%
+8,439
New +$290K
BLK icon
136
Blackrock
BLK
$180B
$295K 0.07%
311
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$295K 0.07%
2,073
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$293K 0.07%
5,555
– –
EQWL icon
139
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$286K 0.07%
2,800
– –
SLV icon
140
iShares Silver Trust
SLV
$32.3B
$282K 0.07%
9,926
– –
PAYX icon
141
Paychex
PAYX
$45.2B
$280K 0.06%
2,089
– –
NVS icon
142
Novartis
NVS
$292B
$272K 0.06%
2,366
+100
+4% +$11.3K
KO icon
143
Coca-Cola
KO
$386B
$262K 0.06%
3,645
– –
OEF icon
144
iShares S&P 100 ETF
OEF
$20.5B
$259K 0.06%
936
– –
FSTA icon
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$257K 0.06%
5,028
+28
+0.6% +$1.39K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.06%
3,251
-515
-14% -$40.1K
ROBT icon
147
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$254K 0.06%
5,809
– –
PYPL icon
148
PayPal
PYPL
$45.9B
$251K 0.06%
+3,220
New +$215K
VDE icon
149
Vanguard Energy ETF
VDE
$10.7B
$245K 0.06%
2,000
– –
SAP icon
150
SAP
SAP
$256B
$243K 0.06%
1,059
– –
4 5
6
7 8

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FLC Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, FLC Capital Advisors held 181 positions worth $433M, up 6.6% from $406M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FLC Capital Advisors's Q3 2024 filing shows 13 new, 59 increased, 32 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 3,538 shares worth $912K. The largest sale was Boeing, an estimated $588K.

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 Q3 2024 buy was Constellation Brands: 3,538 shares worth $912K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $759K increase.
  • FLC Capital Advisors's biggest Q3 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $510K.
  • FLC Capital Advisors fully exited Boeing in Q3 2024, selling an estimated $588K.
  • FLC Capital Advisors's ten largest holdings make up 47% of its $433M portfolio in Q3 2024.
  • FLC Capital Advisors opened 13 new positions and closed 9 in Q3 2024.
  • FLC Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $433M.

Based on FLC Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.