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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
+0.11%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
Cap. Flow
+$2.89M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$936K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$887K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$800K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$793K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$662K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
3
JPM icon
JPMorgan Chase
JPM
+$637K
4
CAT icon
Caterpillar
CAT
+$399K
5
B
Barrick Mining
B
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 11.1%
3 Energy 4.62%
4 Communication Services 4.43%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
176
Boot Barn
BOOT
$4.69B
– –
-1,304
Closed -$218K
CCI icon
177
Crown Castle
CCI
$32.4B
– –
-1,823
Closed -$216K
DY icon
178
Dycom Industries
DY
$8.88B
– –
-1,137
Closed -$224K
ED icon
179
Consolidated Edison
ED
$39.8B
– –
-2,000
Closed -$208K
B
180
Barrick Mining
B
$75.1B
– –
-19,360
Closed -$385K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.41B
– –
-3,762
Closed -$223K
NEM icon
182
Newmont
NEM
$135B
– –
-4,521
Closed -$242K
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-4,387
Closed -$218K
ROBT icon
184
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
– –
-5,809
Closed -$254K
TGT icon
185
Target
TGT
$74.1B
– –
-1,380
Closed -$215K
4 5 6 7
8

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FLC Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, FLC Capital Advisors held 185 positions worth $435M, up 0.25% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLC Capital Advisors's Q4 2024 filing shows 13 new, 49 increased, 57 reduced and 11 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 6,806 shares worth $868K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M.

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 Q4 2024 buy was Vanguard High Dividend Yield ETF: 6,806 shares worth $868K.
  • FLC Capital Advisors added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $936K increase.
  • FLC Capital Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • FLC Capital Advisors fully exited Barrick Mining in Q4 2024, selling an estimated $385K.
  • FLC Capital Advisors's ten largest holdings make up 48% of its $435M portfolio in Q4 2024.
  • FLC Capital Advisors opened 13 new positions and closed 11 in Q4 2024.
  • FLC Capital Advisors's portfolio value rose 0.25% quarter-over-quarter to $435M.

Based on FLC Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.