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
+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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34.2M 13.71%
1,356,712
+53,426
+4% +$1.35M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$20.5M 8.2%
1,061,121
+18,876
+2% +$354K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$18.5M 7.4%
420,216
+8,828
+2% +$369K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$15.9M 6.36%
517,063
+9,710
+2% +$298K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$14.9M 5.97%
200,127
+4,584
+2% +$342K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.7M 5.1%
157,027
+2,973
+2% +$241K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 4.39%
130,893
+1,916
+1% +$154K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.8M 4.34%
263,315
+3,850
+1% +$153K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$10.1M 4.06%
132,724
+5,631
+4% +$416K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.17M 2.87%
261,909
-2,500
-0.9% -$65.9K
AAPL icon
11
Apple
AAPL
$4.67T
$6.93M 2.77%
94,380
-644
-0.7% -$41.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.92M 2.77%
55,498
-1,964
-3% -$238K
MRK icon
13
Merck
MRK
$366B
$4.84M 1.94%
55,736
-969
-2% -$79.6K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.67M 1.07%
40,975
+1,155
+3% +$73.3K
T icon
15
AT&T
T
$178B
$2.6M 1.04%
87,953
+2,608
+3% +$75.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.45M 0.98%
14,964
-1,343
-8% -$210K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.41M 0.96%
17,271
-200
-1% -$25.7K
FFWM
18
DELISTED
First Foundation Inc
FFWM
$2.13M 0.85%
122,146
+1,896
+2% +$30.5K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.97M 0.79%
12,487
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.95M 0.78%
6,059
-10
-0.2% -$3.08K
INTC icon
21
Intel
INTC
$473B
$1.73M 0.69%
28,898
+45
+0.2% +$2.52K
EPD icon
22
Enterprise Products Partners
EPD
$84.3B
$1.61M 0.65%
57,194
-9,900
-15% -$268K
ENB icon
23
Enbridge
ENB
$110B
$1.6M 0.64%
40,203
+1,672
+4% +$62.4K
CAT icon
24
Caterpillar
CAT
$368B
$1.6M 0.64%
10,817
+460
+4% +$64.2K
VZ icon
25
Verizon
VZ
$208B
$1.55M 0.62%
25,272
+969
+4% +$58.4K
1
2 3 4 5

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 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.