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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
+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
QCOM icon
51
Qualcomm
QCOM
$175B
$665K 0.27%
7,540
– –
AMGN icon
52
Amgen
AMGN
$234B
$661K 0.26%
2,744
– –
DIS icon
53
Walt Disney
DIS
$187B
$654K 0.26%
4,524
+233
+5% +$32.5K
BABA icon
54
Alibaba
BABA
$296B
$653K 0.26%
3,078
– –
HD icon
55
Home Depot
HD
$329B
$633K 0.25%
2,900
-189
-6% -$42.8K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$616K 0.25%
10,062
– –
CRM icon
57
Salesforce
CRM
$211B
$587K 0.24%
3,607
+727
+25% +$114K
LYB icon
58
LyondellBasell Industries
LYB
$20.6B
$555K 0.22%
5,870
-300
-5% -$27.5K
MO icon
59
Altria Group
MO
$115B
$529K 0.21%
10,596
-2,038
-16% -$96.1K
ABBV icon
60
AbbVie
ABBV
$451B
$507K 0.2%
5,726
-261
-4% -$21.7K
ABT icon
61
Abbott
ABT
$195B
$498K 0.2%
5,730
-1,000
-15% -$83.8K
NEE icon
62
NextEra Energy
NEE
$171B
$498K 0.2%
8,220
-4,000
-33% -$234K
CSCO icon
63
Cisco
CSCO
$433B
$471K 0.19%
9,819
+175
+2% +$8.13K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$469K 0.19%
4,357
– –
BIDU icon
65
Baidu
BIDU
$32.9B
$468K 0.19%
3,702
-108
-3% -$12.3K
PG icon
66
Procter & Gamble
PG
$334B
$442K 0.18%
3,538
– –
DAL icon
67
Delta Air Lines
DAL
$52.7B
$439K 0.18%
7,515
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$430K 0.17%
13,961
-582
-4% -$17.1K
PGX icon
69
Invesco Preferred ETF
PGX
$3.72B
$409K 0.16%
27,250
-3,441
-11% -$51.4K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$406K 0.16%
6,330
– –
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$401K 0.16%
7,863
+273
+4% +$13.9K
C icon
72
Citigroup
C
$223B
$385K 0.15%
4,820
-4
-0.1% -$296
RSPF icon
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$380K 0.15%
8,110
– –
NFLX icon
74
Netflix
NFLX
$340B
$370K 0.15%
11,450
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$354K 0.14%
+2,974
New +$343K
1 2
3
4 5

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EPA
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TCM
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RCP
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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.