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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
BMY icon
151
Bristol-Myers Squibb
BMY
$136B
$237K 0.06%
5,695
– –
COR icon
152
Cencora
COR
$61.5B
$236K 0.06%
1,048
– –
KO icon
153
Coca-Cola
KO
$386B
$232K 0.06%
3,645
-255
-7% -$15.8K
MCK icon
154
McKesson
MCK
$104B
$219K 0.05%
375
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.6B
$218K 0.05%
2,786
– –
DECK icon
156
Deckers Outdoor
DECK
$12B
$218K 0.05%
1,350
– –
SAP icon
157
SAP
SAP
$256B
$214K 0.05%
1,059
– –
O icon
158
Realty Income
O
$58.6B
$212K 0.05%
4,008
-94
-2% -$5.02K
ET icon
159
Energy Transfer Partners
ET
$73.4B
$211K 0.05%
13,000
– –
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.41B
$211K 0.05%
3,762
– –
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$208K 0.05%
+3,672
New +$208K
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$205K 0.05%
4,480
– –
EME icon
163
Emcor
EME
$32.6B
$204K 0.05%
+560
New +$207K
AIQ icon
164
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$204K 0.05%
+5,731
New +$194K
DOW icon
165
Dow Inc
DOW
$22B
$204K 0.05%
3,841
– –
COP icon
166
ConocoPhillips
COP
$157B
$203K 0.05%
1,771
– –
DMB
167
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$143K 0.04%
13,550
– –
NKX icon
168
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$125K 0.03%
10,000
– –
CCI icon
169
Crown Castle
CCI
$32.4B
– –
-3,787
Closed -$401K
GE icon
170
GE Aerospace
GE
$355B
– –
-1,530
Closed -$214K
GILD icon
171
Gilead Sciences
GILD
$181B
– –
-2,831
Closed -$207K
IYE icon
172
iShares US Energy ETF
IYE
$1.83B
– –
-4,077
Closed -$201K
PYPL icon
173
PayPal
PYPL
$45.9B
– –
-3,370
Closed -$226K
3 4 5 6
7

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EPA
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PWP
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TCM
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RCP
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IC
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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.