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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$33M 7.59%
1,183,727
+9,215
+0.8% +$252K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$29.2M 6.71%
172,290
+3,668
+2% +$644K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$28.4M 6.53%
1,180,160
+14,714
+1% +$356K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$28.4M 6.52%
1,167,217
+26,907
+2% +$662K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24.5M 5.63%
1,078,446
+40,510
+4% +$936K
AAPL icon
6
Apple
AAPL
$4.67T
$18.3M 4.21%
73,041
-503
-0.7% -$119K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$14.3M 3.29%
772,904
+12,476
+2% +$244K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.1M 2.55%
244,175
+6,408
+3% +$295K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$10.8M 2.5%
108,072
-812
-0.7% -$79.9K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.76M 2.02%
157,963
+4,472
+3% +$263K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.68M 2%
108,133
+9,715
+10% +$793K
MSFT icon
12
Microsoft
MSFT
$3.81T
$8.42M 1.94%
19,969
-899
-4% -$383K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.15M 1.88%
125,193
+4,990
+4% +$334K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.03M 1.85%
121,676
+1,636
+1% +$111K
MRK icon
15
Merck
MRK
$366B
$7.86M 1.81%
79,026
-2,479
-3% -$256K
CVX icon
16
Chevron
CVX
$396B
$6.63M 1.53%
45,788
-1,234
-3% -$189K
AMZN icon
17
Amazon
AMZN
$2.87T
$6.29M 1.45%
28,668
-853
-3% -$175K
IBM icon
18
IBM
IBM
$222B
$6.1M 1.4%
27,740
-174
-0.6% -$38.8K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$6.03M 1.39%
36,378
+9
+0% +$1.49K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$5.89M 1.36%
10,003
-524
-5% -$310K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$5.38M 1.24%
28,429
-1,395
-5% -$244K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$5.11M 1.18%
187,024
-3,470
-2% -$98.6K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.65M 1.07%
198,202
+11,649
+6% +$276K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$4.63M 1.07%
7,914
-230
-3% -$135K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.53M 1.04%
71,813
+3,668
+5% +$237K
1
2 3 4 5

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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.