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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
-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% |
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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.