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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
COST icon
101
Costco
COST
$419B
$253K 0.1%
862
+110
+15% +$32.7K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$251K 0.1%
2,277
+88
+4% +$9.81K
SO icon
103
Southern Company
SO
$102B
$251K 0.1%
3,940
– –
D icon
104
Dominion Energy
D
$57.7B
$250K 0.1%
3,020
– –
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$249K 0.1%
8,936
+850
+11% +$23.3K
HON icon
106
Honeywell
HON
$68.9B
$240K 0.1%
1,438
– –
NYF icon
107
iShares New York Muni Bond ETF
NYF
$1.44B
$240K 0.1%
4,207
– –
GNMA icon
108
iShares GNMA Bond ETF
GNMA
$434M
$233K 0.09%
4,640
+138
+3% +$6.93K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$233K 0.09%
4,000
– –
IDLV icon
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$222K 0.09%
6,500
– –
KO icon
111
Coca-Cola
KO
$386B
$222K 0.09%
4,008
– –
FTNT icon
112
Fortinet
FTNT
$122B
$221K 0.09%
+10,350
New +$195K
FULT icon
113
Fulton Financial
FULT
$4.52B
$221K 0.09%
12,686
-4,160
-25% -$70.7K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$216K 0.09%
4,400
– –
GM icon
115
General Motors
GM
$75.7B
$213K 0.09%
5,828
-275
-5% -$9.99K
MDLZ icon
116
Mondelez International
MDLZ
$79.6B
$206K 0.08%
3,741
– –
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$203K 0.08%
+7,154
New +$203K
PEG icon
118
Public Service Enterprise Group
PEG
$36.5B
$201K 0.08%
3,400
– –
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$613M
$169K 0.07%
11,857
– –
IPFF
120
DELISTED
iShares International Preferred Stock ETF
IPFF
$162K 0.06%
10,510
– –
ING icon
121
ING
ING
$101B
$123K 0.05%
10,221
+150
+1% +$1.72K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$121K 0.05%
11,560
– –
BE icon
123
Bloom Energy
BE
$62.1B
$119K 0.05%
15,950
+3,650
+30% +$17.7K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$705M
$84K 0.03%
11,000
– –
LYG icon
125
Lloyds Banking Group
LYG
$85.7B
$33K 0.01%
10,000
– –
2 3 4
5
6

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EPA
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PWP
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TCM
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RCP
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IC
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BT
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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.