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
-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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$451B
| $456K | 0.31% |
+4,946
| New | +$435K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $438K | 0.3% |
+9,436
| New | +$492K |
|
53
Walt Disney
DIS
$187B
| $430K | 0.29% |
+3,923
| New | +$446K |
|
54
Invesco QQQ Trust
QQQ
$489B
| $409K | 0.28% |
+2,649
| New | +$443K |
|
55
Delta Air Lines
DAL
$52.7B
| $390K | 0.26% |
+7,815
| New | +$426K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$22B
| $390K | 0.26% |
+4,357
| New | +$411K |
|
57
US Bancorp
USB
$97.3B
| $372K | 0.25% |
+8,146
| New | +$419K |
|
58
Home Depot
HD
$329B
| $367K | 0.25% |
+2,135
| New | +$383K |
|
59
Blackrock
BLK
$180B
| $365K | 0.25% |
+930
| New | +$381K |
|
60
Amgen
AMGN
$234B
| $360K | 0.24% |
+1,848
| New | +$361K |
|
61
NextEra Energy
NEE
$171B
| $359K | 0.24% |
+8,260
| New | +$361K |
|
62
Abbott
ABT
$195B
| $341K | 0.23% |
+4,712
| New | +$331K |
|
63
FedEx
FDX
$78.3B
| $333K | 0.22% |
+2,063
| New | +$436K |
|
64
Citigroup
C
$223B
| $324K | 0.22% |
+6,231
| New | +$395K |
|
65
iShares Select Dividend ETF
DVY
$23.8B
| $312K | 0.21% |
+3,490
| New | +$334K |
|
66
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $312K | 0.21% |
+6,200
| New | +$315K |
|
67
Salesforce
CRM
$211B
| $299K | 0.2% |
+2,180
| New | +$300K |
|
68
Baidu
BIDU
$32.9B
| $290K | 0.2% |
+1,826
| New | +$341K |
|
69
iShares MSCI EAFE ETF
EFA
$79.6B
| $265K | 0.18% |
+4,511
| New | +$282K |
|
70
Consolidated Edison
ED
$39.8B
| $248K | 0.17% |
+3,248
| New | +$254K |
|
71
Alibaba
BABA
$296B
| $246K | 0.17% |
+1,797
| New | +$266K |
|
72
Northrop Grumman
NOC
$77.5B
| $245K | 0.17% |
+1,000
| New | +$276K |
|
73
Kraft Heinz
KHC
$30.5B
| $241K | 0.16% |
+5,595
| New | +$290K |
|
74
Wells Fargo
WFC
$262B
| $235K | 0.16% |
+5,107
| New | +$262K |
|
75
iShares GNMA Bond ETF
GNMA
$434M
| $232K | 0.16% |
+4,760
| New | +$228K |
|
Similar funds
AL3A
LVIA
EPA
PWP
TCM
RCP
IC
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.