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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
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
162
New
17
Increased
61
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.52M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.84M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.71M |
| 5 |
Chevron
CVX
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.47M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$45.9B
| $207K | 0.06% |
+3,370
| New | +$193K |
|
152
ConocoPhillips
COP
$157B
| $206K | 0.06% |
+1,771
| New | +$207K |
|
|
DMB
153
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $140K | 0.04% |
13,550
-4,000
| -23% | -$39.3K |
|
154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| – | – |
-13,474
| Closed | -$303K |
|
155
iShares MSCI EAFE Value ETF
EFV
$31.6B
| – | – |
-16,516
| Closed | -$808K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,590
| Closed | -$231K |
|
157
iShares New York Muni Bond ETF
NYF
$1.44B
| – | – |
-4,207
| Closed | -$215K |
|
158
Phillips Edison & Co
PECO
$5.03B
| – | – |
-6,580
| Closed | -$221K |
|
|
159
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-110,285
| Closed | -$1.96M |
|
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| – | – |
-70,193
| Closed | -$6.8M |
|
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-139,517
| Closed | -$5.47M |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| – | – |
-4,639
| Closed | -$287K |
|
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BT
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.