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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
+6.77%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$24.9M
Cap. Flow
+$3.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.6%
Holding
164
New
11
Increased
40
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$713K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$729K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$587K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
4
DIS icon
Walt Disney
DIS
+$231K
5
VLY icon
Valley National Bancorp
VLY
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Technology 10.01%
3 Healthcare 5.14%
4 Energy 4.82%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34.7M 8.77%
1,440,898
-7,016
-0.5% -$169K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$29.2M 7.37%
1,259,028
+14,012
+1% +$310K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$27M 6.82%
165,814
+4,133
+3% +$637K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$24.6M 6.21%
1,002,764
+12,988
+1% +$319K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20.5M 5.18%
223,195
-1,149
-0.5% -$105K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$14.9M 3.76%
763,152
+38,124
+5% +$713K
AAPL icon
7
Apple
AAPL
$4.67T
$12.5M 3.15%
72,773
+1,890
+3% +$344K
MRK icon
8
Merck
MRK
$366B
$11.2M 2.82%
84,603
-968
-1% -$119K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$9.39M 2.37%
111,412
-2,240
-2% -$180K
MSFT icon
10
Microsoft
MSFT
$3.81T
$8.48M 2.14%
20,162
+217
+1% +$87.8K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.47M 2.14%
147,162
+11,681
+9% +$650K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.08M 2.04%
100,319
+704
+0.7% +$56.5K
CVX icon
13
Chevron
CVX
$396B
$7.5M 1.89%
47,533
+456
+1% +$68.8K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.46M 1.89%
119,480
+568
+0.5% +$33.6K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.2M 1.82%
115,554
+2,249
+2% +$133K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$5.62M 1.42%
10,683
-498
-4% -$249K
IBM icon
17
IBM
IBM
$222B
$5.34M 1.35%
27,984
-744
-3% -$136K
AMZN icon
18
Amazon
AMZN
$2.87T
$5.23M 1.32%
29,009
-68
-0.2% -$11.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$5.13M 1.3%
191,025
-3,315
-2% -$85.6K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5.06M 1.28%
36,042
+1,676
+5% +$225K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.91M 1.24%
44,388
+4,111
+10% +$454K
XOM icon
22
ExxonMobil
XOM
$644B
$4.65M 1.17%
40,013
+2,406
+6% +$252K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$4.48M 1.13%
29,663
+520
+2% +$74.4K
JPM icon
24
JPMorgan Chase
JPM
$951B
$4.14M 1.05%
20,656
+31
+0.2% +$5.59K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.1M 1.04%
22,443
-3,341
-13% -$587K
1
2 3 4 5

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FLC Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, FLC Capital Advisors held 164 positions worth $396M, up 6.7% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLC Capital Advisors's Q1 2024 filing shows 11 new, 40 increased and 58 reduced positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 7,928 shares worth $336K. The largest sale was Invesco QQQ Trust, an estimated $729K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q1 2024 buy was Fidelity MSCI Utilities Index ETF: 7,928 shares worth $336K.
  • FLC Capital Advisors added most to Schwab International Equity ETF in Q1 2024, an estimated $713K increase.
  • FLC Capital Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $729K.
  • FLC Capital Advisors's ten largest holdings make up 49% of its $396M portfolio in Q1 2024.
  • FLC Capital Advisors opened 11 new positions and closed 0 in Q1 2024.
  • FLC Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $396M.

Based on FLC Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.