FCA

FLC Capital Advisors Portfolio holdings

AUM $622M Turnover 17.93%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
SCHR icon
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 Held Since
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$13.1M 8.85%
+525,972
New +$13M
2018 Q4
0 quarters
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$12.9M 8.7%
+487,530
New +$12.7M
2018 Q4
0 quarters
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$11.5M 7.76%
+379,147
New +$11.6M
2018 Q4
0 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$10.5M 7.07%
+670,581
New +$11.2M
2018 Q4
0 quarters
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$7.32M 4.93%
+115,811
New +$6.96M
2018 Q4
0 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$6.82M 4.6%
+29,680
New +$7.35M
2018 Q4
0 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.64M 4.47%
+120,731
New +$7.08M
2018 Q4
0 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.27M 4.23%
+90,475
New +$6.99M
2018 Q4
0 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.95M 4.01%
+179,195
New +$6.54M
2018 Q4
0 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$5.49M 3.7%
+167,764
New +$5.91M
2018 Q4
0 quarters
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.88M 3.29%
+207,479
New +$5.03M
2018 Q4
0 quarters
MRK icon
12
Merck
MRK
$364B
$4.07M 2.74%
+55,844
New +$3.94M
2018 Q4
0 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.21M 2.16%
+32,793
New +$3.42M
2018 Q4
0 quarters
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$3.03M 2.04%
+117,592
New +$2.99M
2018 Q4
0 quarters
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.54M 1.72%
+49,115
New +$2.75M
2018 Q4
0 quarters
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.94B
$2.4M 1.62%
+41,062
New +$2.36M
2018 Q4
0 quarters
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.4M 1.61%
+49,828
New +$2.38M
2018 Q4
0 quarters
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$380M
$1.82M 1.23%
+50,109
New +$2M
2018 Q4
0 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$1.78M 1.2%
+45,052
New +$2.18M
2018 Q4
0 quarters
FFWM icon
20
DELISTED
First Foundation Inc
FFWM
$1.74M 1.17%
+135,286
New +$2.04M
2018 Q4
0 quarters
EPD icon
21
Enterprise Products Partners
EPD
$77.3B
$1.33M 0.9%
+54,140
New +$1.45M
2018 Q4
0 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$1.23M 0.83%
+12,619
New +$1.34M
2018 Q4
0 quarters
VZ icon
23
Verizon
VZ
$185B
$1.16M 0.78%
+20,711
New +$1.18M
2018 Q4
0 quarters
T icon
24
AT&T
T
$158B
$1.04M 0.7%
+48,319
New +$1.12M
2018 Q4
0 quarters
INTC icon
25
Intel
INTC
$519B
$994K 0.67%
+21,171
New +$991K
2018 Q4
0 quarters
1
2 3 4

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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.