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 %
104.2%
Top 10 Hldgs %
58.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
5
VOO icon
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
AAL icon
76
American Airlines Group
AAL
$9.03B
$228K 0.15%
+7,103
New +$247K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$228K 0.15%
+2,189
New +$222K
VTR icon
78
Ventas
VTR
$47.1B
$227K 0.15%
+3,873
New +$228K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.15%
+9,451
New +$245K
PG icon
80
Procter & Gamble
PG
$334B
$223K 0.15%
+2,427
New +$217K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$220K 0.15%
+8,691
New +$302K
LYB icon
82
LyondellBasell Industries
LYB
$20.6B
$210K 0.14%
+2,531
New +$232K
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$209K 0.14%
+4,015
New +$216K
PGHY icon
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$207K 0.14%
+9,106
New +$210K
TRIP icon
85
TripAdvisor
TRIP
$1.16B
$203K 0.14%
+3,770
New +$209K
F icon
86
Ford
F
$55.3B
$83K 0.06%
+10,818
New +$96.4K
1 2 3
4

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 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.