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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
+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
(+6.7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
164
New
11
Increased
40
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$713K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$650K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$637K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$454K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$729K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$587K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
| 4 |
Walt Disney
DIS
|
+$231K |
| 5 |
Valley National Bancorp
VLY
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.93% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 5.14% |
| 4 | Energy | 4.82% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$79.6B
| $222K | 0.06% |
2,786
| – | – |
|
152
Realty Income
O
$58.6B
| $222K | 0.06% |
4,102
+279
| +7% | +$15.1K |
|
153
iShares US Medical Devices ETF
IHI
$3.41B
| $220K | 0.06% |
+3,762
| New | +$212K |
|
154
Novartis
NVS
$292B
| $219K | 0.06% |
2,266
-220
| -9% | -$22.6K |
|
155
GE Aerospace
GE
$355B
| $214K | 0.05% |
+1,530
| New | +$180K |
|
156
Deckers Outdoor
DECK
$12B
| $212K | 0.05% |
+1,350
| New | +$187K |
|
157
Gilead Sciences
GILD
$181B
| $207K | 0.05% |
2,831
| – | – |
|
158
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $207K | 0.05% |
+4,480
| New | +$207K |
|
159
SAP
SAP
$256B
| $207K | 0.05% |
+1,059
| New | +$188K |
|
160
Energy Transfer Partners
ET
$73.4B
| $204K | 0.05% |
+13,000
| New | +$189K |
|
161
iShares US Energy ETF
IYE
$1.83B
| $201K | 0.05% |
4,077
-743
| -15% | -$33.4K |
|
162
McKesson
MCK
$104B
| $201K | 0.05% |
+375
| New | +$190K |
|
|
DMB
163
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $141K | 0.04% |
13,550
| – | – |
|
164
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
| $122K | 0.03% |
+10,000
| New | +$116K |
|
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IC
BT
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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
- 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.