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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
+2.31%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$10.6M
Cap. Flow
+$3.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.62%
Holding
173
New
9
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.75M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.66M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.36M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Technology 10.93%
3 Energy 4.81%
4 Healthcare 4.67%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$29M 7.13%
1,148,924
-110,104
-9% -$2.6M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$13B
$27.3M 6.72%
1,134,212
-306,686
-21% -$7.36M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$27.2M 6.7%
1,116,538
+113,774
+11% +$2.75M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$26.4M 6.49%
164,536
-1,278
-0.8% -$204K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22.9M 5.64%
+1,005,530
New +$22.8M
AAPL icon
6
Apple
AAPL
$4.67T
$15.5M 3.81%
73,544
+771
+1% +$144K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$14.4M 3.54%
749,914
-13,238
-2% -$256K
MRK icon
8
Merck
MRK
$366B
$10.5M 2.57%
84,495
-108
-0.1% -$13.9K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.3M 2.53%
+226,395
New +$10.2M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$10.1M 2.49%
111,060
-352
-0.3% -$30.1K
MSFT icon
11
Microsoft
MSFT
$3.81T
$9.08M 2.23%
20,305
+143
+0.7% +$60.4K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$9M 2.21%
152,065
+4,903
+3% +$282K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.38M 1.82%
92,356
-7,963
-8% -$632K
CVX icon
14
Chevron
CVX
$396B
$7.35M 1.81%
47,008
-525
-1% -$83.7K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.18M 1.77%
118,564
-916
-0.8% -$55.7K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.07M 1.74%
117,734
+2,180
+2% +$131K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$5.82M 1.43%
10,635
-48
-0.4% -$25.2K
AMZN icon
18
Amazon
AMZN
$2.87T
$5.64M 1.39%
29,176
+167
+0.6% +$30.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$5.42M 1.33%
29,764
+101
+0.3% +$17K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5.06M 1.25%
36,164
+122
+0.3% +$17K
XOM icon
21
ExxonMobil
XOM
$644B
$5.04M 1.24%
43,788
+3,775
+9% +$440K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$4.97M 1.22%
191,907
+882
+0.5% +$23K
IBM icon
23
IBM
IBM
$222B
$4.83M 1.19%
27,914
-70
-0.3% -$12.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$4.42M 1.09%
24,113
+130
+0.5% +$22.1K
JPM icon
25
JPMorgan Chase
JPM
$951B
$4.18M 1.03%
20,661
+5
+0% +$978
1
2 3 4 5

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FLC Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FLC Capital Advisors held 173 positions worth $406M, up 2.7% from $396M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLC Capital Advisors's Q2 2024 filing shows 9 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 1,005,530 shares worth $22.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

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

  • FLC Capital Advisors's largest Q2 2024 buy was Schwab US Aggregate Bond ETF: 1,005,530 shares worth $22.9M.
  • FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2024, an estimated $2.75M increase.
  • FLC Capital Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • FLC Capital Advisors fully exited Crown Castle in Q2 2024, selling an estimated $401K.
  • FLC Capital Advisors's ten largest holdings make up 48% of its $406M portfolio in Q2 2024.
  • FLC Capital Advisors opened 9 new positions and closed 5 in Q2 2024.
  • FLC Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $406M.

Based on FLC Capital Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.