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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
NEM icon
151
Newmont
NEM
$135B
$242K 0.06%
+4,521
New +$225K
EME icon
152
Emcor
EME
$32.6B
$241K 0.06%
560
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$239K 0.06%
2,203
-254
-10% -$27.4K
COR icon
154
Cencora
COR
$61.5B
$236K 0.05%
1,048
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.6B
$233K 0.05%
2,786
– –
GE icon
156
GE Aerospace
GE
$355B
$230K 0.05%
+1,221
New +$207K
GILD icon
157
Gilead Sciences
GILD
$181B
$226K 0.05%
+2,696
New +$206K
DY icon
158
Dycom Industries
DY
$8.88B
$224K 0.05%
+1,137
New +$205K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.41B
$223K 0.05%
3,762
– –
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$219K 0.05%
3,672
– –
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$18.7B
$218K 0.05%
4,387
-10,276
-70% -$510K
BOOT icon
162
Boot Barn
BOOT
$4.69B
$218K 0.05%
+1,304
New +$179K
CCI icon
163
Crown Castle
CCI
$32.4B
$216K 0.05%
+1,823
New +$201K
DECK icon
164
Deckers Outdoor
DECK
$12B
$215K 0.05%
1,350
– –
TGT icon
165
Target
TGT
$74.1B
$215K 0.05%
1,380
-220
-14% -$32.8K
AIQ icon
166
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$213K 0.05%
5,731
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$81.2B
$211K 0.05%
+1,760
New +$202K
ALB icon
168
Albemarle
ALB
$16.2B
$210K 0.05%
2,218
-1,646
-43% -$146K
ET icon
169
Energy Transfer Partners
ET
$73.4B
$209K 0.05%
13,000
– –
ED icon
170
Consolidated Edison
ED
$39.8B
$208K 0.05%
+2,000
New +$198K
NKX icon
171
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$136K 0.03%
10,000
– –
NGL icon
172
NGL Energy Partners
NGL
$2.25B
$103K 0.02%
+22,800
New +$102K
BA icon
173
Boeing
BA
$166B
– –
-3,231
Closed -$588K
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
– –
-5,695
Closed -$237K
COP icon
175
ConocoPhillips
COP
$157B
– –
-1,771
Closed -$203K
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.