We are live on ! Find out more
FCA

FLC Capital Advisors Portfolio holdings

AUM $622M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$14M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.42%
Holding
133
New
4
Increased
38
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$416K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$369K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
TFC icon
Truist Financial
TFC
+$346K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$756K
2
NOC icon
Northrop Grumman
NOC
+$375K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$321K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$316K
5
EPD icon
Enterprise Products Partners
EPD
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.86%
2 Technology 5.38%
3 Financials 5.06%
4 Healthcare 4.05%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$1.47M 0.59%
53,770
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.56%
6,151
-79
-1% -$17.2K
BA icon
28
Boeing
BA
$166B
$1.37M 0.55%
4,207
+266
+7% +$94.2K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.34M 0.54%
14,460
+1,660
+13% +$147K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.52%
19,360
– –
WMT icon
31
Walmart Inc
WMT
$820B
$1.24M 0.5%
31,272
+78
+0.3% +$3.1K
CVX icon
32
Chevron
CVX
$396B
$1.22M 0.49%
10,155
-269
-3% -$31.7K
BAC icon
33
Bank of America
BAC
$436B
$1.18M 0.47%
33,503
+183
+0.5% +$5.91K
PFE icon
34
Pfizer
PFE
$159B
$1.15M 0.46%
30,931
-86
-0.3% -$3.06K
TFC icon
35
Truist Financial
TFC
$61.6B
$1.11M 0.45%
19,741
+6,381
+48% +$346K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.42%
15,820
+1,720
+12% +$111K
WPC icon
37
W.P. Carey
WPC
$16.1B
$1.03M 0.41%
13,180
– –
GBCI icon
38
Glacier Bancorp
GBCI
$6.1B
$1.02M 0.41%
22,289
– –
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.41%
4,973
– –
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.01M 0.4%
6,904
-1,007
-13% -$137K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$995K 0.4%
15,826
-2,550
-14% -$159K
MMM icon
42
3M
MMM
$89.9B
$980K 0.39%
6,643
+406
+7% +$56.9K
DMB
43
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$956K 0.38%
65,500
-5,000
-7% -$71.3K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$899K 0.36%
7,150
-52
-0.7% -$6.57K
XOM icon
45
ExxonMobil
XOM
$644B
$735K 0.29%
10,533
-1,516
-13% -$105K
PM icon
46
Philip Morris
PM
$299B
$720K 0.29%
8,457
+917
+12% +$75.6K
WFC icon
47
Wells Fargo
WFC
$262B
$715K 0.29%
13,298
+866
+7% +$45.4K
SBUX icon
48
Starbucks
SBUX
$123B
$711K 0.28%
8,086
– –
UNH icon
49
UnitedHealth
UNH
$353B
$706K 0.28%
2,400
+21
+0.9% +$5.49K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$682K 0.27%
3,206
– –
1
2
3 4 5

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

FLC Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FLC Capital Advisors held 133 positions worth $250M, up 5.9% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FLC Capital Advisors's Q4 2019 filing shows 4 new, 38 increased, 32 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 2,974 shares worth $354K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $756K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • FLC Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Mid-Cap Value ETF: 2,974 shares worth $354K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $1.35M increase.
  • FLC Capital Advisors's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $268K.
  • FLC Capital Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $756K.
  • FLC Capital Advisors's ten largest holdings make up 62% of its $250M portfolio in Q4 2019.
  • FLC Capital Advisors opened 4 new positions and closed 8 in Q4 2019.
  • FLC Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $250M.

Based on FLC Capital Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.