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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
+8.37%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40.9M
Cap. Flow
+$14.8M
Cap. Flow %
4%
Top 10 Hldgs %
49.4%
Holding
162
New
17
Increased
61
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.52M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.84M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.71M
5
CVX icon
Chevron
CVX
+$3.59M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.61%
2 Technology 10.12%
3 Healthcare 4.9%
4 Energy 4.57%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$35.1M 9.46%
1,447,914
+31,558
+2% +$758K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$25.8M 6.96%
1,245,016
-64,808
-5% -$1.25M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$24.6M 6.63%
989,776
+241,522
+32% +$5.84M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$24.2M 6.52%
161,681
+12,582
+8% +$1.77M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.5M 5.53%
224,344
+216,406
+2,726% +$19.8M
AAPL icon
6
Apple
AAPL
$4.67T
$13.6M 3.68%
70,883
+1,518
+2% +$280K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$13.4M 3.61%
725,028
+95,406
+15% +$1.66M
MRK icon
8
Merck
MRK
$366B
$9.33M 2.51%
85,571
+2,697
+3% +$280K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$8.61M 2.32%
113,652
-3,848
-3% -$272K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.1M 2.18%
99,615
+8,815
+10% +$681K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.51M 2.02%
135,481
+126,461
+1,402% +$6.52M
MSFT icon
12
Microsoft
MSFT
$3.81T
$7.5M 2.02%
19,945
+1,324
+7% +$471K
CVX icon
13
Chevron
CVX
$396B
$7.02M 1.89%
47,077
+23,714
+102% +$3.59M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.92M 1.86%
118,912
+12,096
+11% +$646K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.76M 1.82%
113,305
+9,070
+9% +$486K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$5.34M 1.44%
11,181
-74
-0.7% -$33.1K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$4.93M 1.33%
194,340
-7,233
-4% -$172K
IBM icon
18
IBM
IBM
$222B
$4.7M 1.27%
28,728
+504
+2% +$76.2K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$4.65M 1.25%
34,366
+30,118
+709% +$3.71M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.44M 1.2%
40,277
-13,204
-25% -$1.46M
AMZN icon
21
Amazon
AMZN
$2.87T
$4.42M 1.19%
29,077
+2,752
+10% +$386K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.39M 1.18%
25,784
-154
-0.6% -$24.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$4.07M 1.1%
29,143
+915
+3% +$123K
XOM icon
24
ExxonMobil
XOM
$644B
$3.76M 1.01%
37,607
+2,151
+6% +$226K
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.51M 0.95%
20,625
+481
+2% +$72.9K
1
2 3 4 5

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FLC Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, FLC Capital Advisors held 162 positions worth $371M, up 12% from $330M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLC Capital Advisors deployed $14.8M of net new capital in Q4 2023, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 133,308 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $18.2M trimmed.

  • FLC Capital Advisors's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 133,308 shares worth $3.12M.
  • FLC Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $19.8M increase.
  • FLC Capital Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.2M.
  • FLC Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $6.8M.
  • FLC Capital Advisors's ten largest holdings make up 49% of its $371M portfolio in Q4 2023.
  • FLC Capital Advisors opened 17 new positions and closed 9 in Q4 2023.
  • FLC Capital Advisors's portfolio value rose 12% quarter-over-quarter to $371M.

Based on FLC Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.