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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
-7.46%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
104.2%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.29% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 3.2% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $946K | 0.64% |
+3,786
| New | +$1.02M |
|
27
W.P. Carey
WPC
$16.1B
| $944K | 0.64% |
+14,754
| New | +$960K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900K | 0.61% |
+4,410
| New | +$921K |
|
29
Caterpillar
CAT
$368B
| $873K | 0.59% |
+6,873
| New | +$894K |
|
30
Pfizer
PFE
$159B
| $817K | 0.55% |
+19,729
| New | +$819K |
|
31
ExxonMobil
XOM
$644B
| $815K | 0.55% |
+11,953
| New | +$938K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $808K | 0.54% |
+6,333
| New | +$874K |
|
33
Microsoft
MSFT
$3.81T
| $793K | 0.53% |
+7,811
| New | +$837K |
|
34
Enbridge
ENB
$110B
| $765K | 0.52% |
+24,629
| New | +$792K |
|
35
Walmart Inc
WMT
$820B
| $764K | 0.51% |
+24,615
| New | +$789K |
|
36
Boeing
BA
$166B
| $761K | 0.51% |
+2,359
| New | +$815K |
|
37
Altria Group
MO
$115B
| $743K | 0.5% |
+15,044
| New | +$872K |
|
38
3M
MMM
$89.9B
| $739K | 0.5% |
+4,639
| New | +$770K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $706K | 0.48% |
+12,380
| New | +$765K |
|
40
Chevron
CVX
$396B
| $700K | 0.47% |
+6,439
| New | +$746K |
|
41
Alphabet (Google) Class C
GOOG
$4.19T
| $652K | 0.44% |
+12,600
| New | +$674K |
|
|
DMB
42
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $620K | 0.42% |
+52,255
| New | +$632K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.24T
| $606K | 0.41% |
+11,600
| New | +$627K |
|
44
Johnson & Johnson
JNJ
$646B
| $603K | 0.41% |
+4,675
| New | +$652K |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $565K | 0.38% |
+4,308
| New | +$624K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $540K | 0.36% |
+4,447
| New | +$531K |
|
47
Philip Morris
PM
$299B
| $540K | 0.36% |
+8,082
| New | +$675K |
|
48
Bank of America
BAC
$436B
| $524K | 0.35% |
+21,265
| New | +$577K |
|
49
Amazon
AMZN
$2.87T
| $517K | 0.35% |
+6,880
| New | +$572K |
|
50
Invesco Preferred ETF
PGX
$3.72B
| $457K | 0.31% |
+33,910
| New | +$468K |
|
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BT
FLC Capital Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for FLC Capital Advisors, which disclosed 86 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 525,972 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Healthcare and Financials.
- FLC Capital Advisors's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 525,972 shares worth $13.1M.
- FLC Capital Advisors's ten largest holdings make up 58% of its $148M portfolio in Q4 2018.
- FLC Capital Advisors disclosed 86 positions in Q4 2018, its first 13F filing on record.
Based on FLC Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.