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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
CVS icon
176
CVS Health
CVS
$119B
– –
-4,172
Closed -$246K
DMB
177
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-13,550
Closed -$143K
DOW icon
178
Dow Inc
DOW
$22B
– –
-3,841
Closed -$204K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-4,480
Closed -$205K
LYB icon
180
LyondellBasell Industries
LYB
$20.6B
– –
-2,897
Closed -$277K
MCK icon
181
McKesson
MCK
$104B
– –
-375
Closed -$219K
4 5 6 7
8

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PWP
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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.