FCA
FLC Capital Advisors Portfolio holdings
AUM
$622M
Turnover
17.93%
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
(+0.25%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$936K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$887K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$800K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$793K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$714K |
| 3 |
JPMorgan Chase
JPM
|
+$637K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $33M | 7.59% |
1,183,727
+9,215
| +0.8% | +$252K |
2022 Q4
8 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $29.2M | 6.71% |
172,290
+3,668
| +2% | +$644K |
2022 Q4
8 quarters
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $28.4M | 6.53% |
1,180,160
+14,714
| +1% | +$356K |
2018 Q4
24 quarters
|
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $28.4M | 6.52% |
1,167,217
+26,907
| +2% | +$662K |
2021 Q1
15 quarters
|
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $24.5M | 5.63% |
1,078,446
+40,510
| +4% | +$936K |
2024 Q2
2 quarters
|
|
6
Apple
AAPL
$5.01T
| $18.3M | 4.21% |
73,041
-503
| -0.7% | -$119K |
2018 Q4
24 quarters
|
|
7
Schwab International Equity ETF
SCHF
$66.7B
| $14.3M | 3.29% |
772,904
+12,476
| +2% | +$244K |
2022 Q4
8 quarters
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $11.1M | 2.55% |
244,175
+6,408
| +3% | +$295K |
2024 Q2
2 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.8M | 2.5% |
108,072
-812
| -0.7% | -$79.9K |
2018 Q4
24 quarters
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $8.76M | 2.02% |
157,963
+4,472
| +3% | +$263K |
2023 Q3
5 quarters
|
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $8.68M | 2% |
108,133
+9,715
| +10% | +$793K |
2022 Q4
8 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $8.42M | 1.94% |
19,969
-899
| -4% | -$383K |
2018 Q4
24 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $8.15M | 1.88% |
125,193
+4,990
| +4% | +$334K |
2022 Q4
8 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $8.03M | 1.85% |
121,676
+1,636
| +1% | +$111K |
2022 Q4
8 quarters
|
|
15
Merck
MRK
$364B
| $7.86M | 1.81% |
79,026
-2,479
| -3% | -$256K |
2018 Q4
24 quarters
|
|
16
Chevron
CVX
$435B
| $6.63M | 1.53% |
45,788
-1,234
| -3% | -$189K |
2018 Q4
24 quarters
|
|
17
Amazon
AMZN
$2.74T
| $6.29M | 1.45% |
28,668
-853
| -3% | -$175K |
2018 Q4
24 quarters
|
|
18
IBM
IBM
$215B
| $6.1M | 1.4% |
27,740
-174
| -0.6% | -$38.8K |
2019 Q2
22 quarters
|
|
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $6.03M | 1.39% |
36,378
+9
| +0% | +$1.49K |
2023 Q3
5 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$886B
| $5.89M | 1.36% |
10,003
-524
| -5% | -$310K |
2020 Q1
19 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.38M | 1.24% |
28,429
-1,395
| -5% | -$244K |
2018 Q4
24 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.11M | 1.18% |
187,024
-3,470
| -2% | -$98.6K |
2018 Q4
24 quarters
|
|
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.65M | 1.07% |
198,202
+11,649
| +6% | +$276K |
2023 Q4
4 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $4.63M | 1.07% |
7,914
-230
| -3% | -$135K |
2018 Q4
24 quarters
|
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $4.53M | 1.04% |
71,813
+3,668
| +5% | +$237K |
2022 Q4
8 quarters
|
|
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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.