Asset Manager
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FLC Capital Advisors
44750 VILLAGE COURT, PALM DESERT, CA 92260 • 760-779-8110
Market Value
$610M
+10.6%
Holdings
243
+19
New Purchases
29
Added To
54
Closed
14
Reduced
78
Top 10 Concentration
47.1%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 1.75% | 0.00% | +1.75% | $11M |
| SCHG | 6.49% | 6.06% | +0.43% | $40M |
| EMXC | 2.79% | 2.49% | +0.31% | $17M |
| CAT | 0.98% | 0.74% | +0.24% | $6M |
| PANW | 0.48% | 0.26% | +0.22% | $3M |
| INTC | 0.30% | 0.10% | +0.20% | $2M |
| GOOGL | 1.72% | 1.53% | +0.19% | $10M |
| VTV | 7.73% | 7.56% | +0.16% | $47M |
| FSUN | 0.15% | 0.00% | +0.15% | $924K |
| KLAC | 0.32% | 0.17% | +0.14% | $2M |
| SCHF | 4.13% | 3.99% | +0.14% | $25M |
| NEA | 0.26% | 0.13% | +0.13% | $2M |
| TSM | 0.60% | 0.48% | +0.12% | $4M |
| FTNT | 0.26% | 0.15% | +0.11% | $2M |
| CLSE | 0.10% | 0.00% | +0.10% | $629K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWX | 0.00% | 1.72% | -1.72% | $0 |
| CVX | 1.18% | 1.69% | -0.52% | $7M |
| XONA.DE | 0.90% | 1.28% | -0.38% | $5M |
| AAPL | 3.43% | 3.74% | -0.31% | $21M |
| SCHO | 7.38% | 7.57% | -0.19% | $45M |
| BRK-B | 0.43% | 0.59% | -0.16% | $3M |
| FFWM | 0.00% | 0.15% | -0.15% | $0 |
| WMT | 0.61% | 0.75% | -0.14% | $4M |
| B | 0.04% | 0.18% | -0.14% | $267K |
| GLTR | 0.37% | 0.50% | -0.13% | $2M |
| SCHR | 7.23% | 7.34% | -0.11% | $44M |
| ENB | 0.79% | 0.89% | -0.10% | $5M |
| META | 0.70% | 0.80% | -0.10% | $4M |
| EPD | 0.67% | 0.76% | -0.09% | $4M |
| PFE | 0.26% | 0.35% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.6% |
| Technology | 10.2% |
| Energy | 5.1% |
| Communication Services | 4.2% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $222M | 36.4% |
| Large Cap | 141 | $322M | 52.7% |
| Mid Cap | 25 | $60M | 9.8% |
| Small Cap | 10 | $5M | 0.8% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$295.1B
Median Market Cap
$89.0B
Avg P/E
33.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
158
# ETFs / Funds
85
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 7.73% | 216,102 | $47M | $217.93 | $5M | +3,600 | +1.7% | |
| 2 | SCHO | 7.38% | 1,862,911 | $45M | $24.14 | $3M | +144,087 | +8.4% | |
| 3 | SCHR | 7.23% | 1,788,067 | $44M | $24.66 | $4M | +163,152 | +10.0% | |
| 4 | SCHG | 6.49% | 1,168,501 | $40M | $33.84 | $6M | +22,356 | +1.9% | |
| 5 | SCHF | 4.13% | 908,606 | $25M | $27.70 | $3M | +19,421 | +2.2% | |
| 6 | AAPL | 3.43% | 72,246 | $21M | $289.36 | $308K | -8,913 | -11.0% | |
| 7 | SPTL | 3.10% | 720,387 | $19M | $26.23 | $2M | +83,729 | +13.2% | |
| 8 | EMXC | 2.79% | 166,465 | $17M | $102.30 | $3M | -7,878 | -4.5% | |
| 9 | VCIT | 2.47% | 181,924 | $15M | $82.65 | $1M | +17,170 | +10.4% | |
| 10 | VMBS | 2.36% | 307,701 | $14M | $46.81 | $1M | +22,607 | +7.9% | |
| 11 | IWF | 1.91% | 93,932 | $12M | $124.17 | $2M | +70,250 | +296.6% | |
| 12 | MRK | 1.83% | 86,579 | $11M | $128.50 | $612K | -823 | -0.9% | |
| 13 | STIP | 1.75% | 104,401 | $11M | $102.16 | — | +104,401 | — | NEW |
| 14 | GOOGL | 1.72% | 29,358 | $10M | $357.37 | $2M | -38 | -0.1% | |
| 15 | XAR | 1.57% | 33,637 | $10M | $283.79 | $890K | -445 | -1.3% | |
| 16 | SMLF | 1.49% | 102,093 | $9M | $89.14 | $1M | -940 | -0.9% | |
| 17 | MSFT | 1.33% | 21,751 | $8M | $373.02 | $373K | +839 | +4.0% | |
| 18 | AMZN | 1.33% | 33,926 | $8M | $238.34 | $1M | +314 | +0.9% | |
| 19 | IBM | 1.29% | 27,920 | $8M | $281.21 | $1M | +64 | +0.2% | |
| 20 | GOOG | 1.24% | 21,382 | $8M | $353.33 | $1M | -644 | -2.9% | |
| 21 | CVX | 1.18% | 43,313 | $7M | $165.76 | -$2M | -1,807 | -4.0% | |
| 22 | IVV | 1.09% | 8,890 | $7M | $748.89 | $489K | -553 | -5.9% | |
| 23 | NVDA | 1.07% | 32,532 | $7M | $200.09 | $759K | -440 | -1.3% | |
| 24 | CAT | 0.98% | 5,638 | $6M | $1,064.90 | $2M | -150 | -2.6% | |
| 25 | XLRE | 0.93% | 128,638 | $6M | $44.03 | $714K | +7,405 | +6.1% | |
| 26 | SCHD | 0.91% | 175,514 | $6M | $31.71 | $341K | +5,215 | +3.1% | |
| 27 | XONA.DE | 0.90% | 40,088 | $5M | $136.72 | -$2M | -1,462 | -3.5% | |
| 28 | JPM | 0.87% | 16,124 | $5M | $327.33 | $533K | -5 | -0.0% | |
| 29 | ENB | 0.79% | 88,286 | $5M | $54.21 | -$108K | -2,100 | -2.3% | |
| 30 | VIG | 0.75% | 19,233 | $5M | $236.62 | $415K | — | — | |
| 31 | BSV | 0.71% | 55,402 | $4M | $77.91 | $339K | +4,678 | +9.2% | |
| 32 | META | 0.70% | 7,579 | $4M | $563.30 | -$120K | -93 | -1.2% | |
| 33 | EPD | 0.67% | 111,463 | $4M | $36.76 | -$120K | — | — | |
| 34 | VBIL | 0.66% | 53,418 | $4M | $75.68 | $208K | +2,728 | +5.4% | |
| 35 | ESGU | 0.62% | 23,256 | $4M | $163.67 | $417K | -713 | -3.0% | |
| 36 | WMT | 0.61% | 32,657 | $4M | $113.26 | -$427K | -538 | -1.6% | |
| 37 | TSM | 0.60% | 7,709 | $4M | $477.57 | $1M | -143 | -1.8% | |
| 38 | JNJ | 0.56% | 13,403 | $3M | $253.96 | $41K | -354 | -2.6% | |
| 39 | DFAS | 0.49% | 36,335 | $3M | $82.34 | $405K | -37 | -0.1% | |
| 40 | PANW | 0.48% | 8,639 | $3M | $341.02 | $1M | -427 | -4.7% | |
| 41 | VTEC | 0.47% | 28,339 | $3M | $100.60 | $273K | +2,324 | +8.9% | |
| 42 | IJH | 0.45% | 35,607 | $3M | $77.11 | $105K | -3,498 | -8.9% | |
| 43 | BRK-B | 0.43% | 5,201 | $3M | $500.39 | -$659K | -1,605 | -23.6% | |
| 44 | VTI | 0.43% | 7,031 | $3M | $370.04 | $355K | +28 | +0.4% | |
| 45 | PM | 0.41% | 13,904 | $3M | $180.91 | $236K | +119 | +0.9% | |
| 46 | VO | 0.41% | 30,841 | $2M | $80.57 | $179K | +22,811 | +284.1% | |
| 47 | COST | 0.40% | 2,617 | $2M | $935.38 | $40K | +200 | +8.3% | |
| 48 | BAC | 0.39% | 41,891 | $2M | $56.98 | $233K | -2,297 | -5.2% | |
| 49 | GLTR | 0.37% | 12,333 | $2M | $181.15 | -$507K | -200 | -1.6% | |
| 50 | CSCO | 0.36% | 18,901 | $2M | $117.46 | $754K | — | — | |
| 51 | SUB | 0.36% | 20,424 | $2M | $106.47 | $9K | +90 | +0.4% | |
| 52 | NEE | 0.34% | 23,529 | $2M | $87.77 | -$127K | -68 | -0.3% | |
| 53 | CMI | 0.33% | 2,820 | $2M | $713.21 | $440K | -100 | -3.4% | |
| 54 | KLAC | 0.32% | 6,420 | $2M | $301.71 | $984K | +5,773 | +892.3% | |
| 55 | UPS | 0.31% | 17,683 | $2M | $107.50 | $54K | -1,086 | -5.8% | |
| 56 | ITA | 0.30% | 7,602 | $2M | $242.42 | $180K | — | — | |
| 57 | INTC | 0.30% | 13,177 | $2M | $139.63 | $1M | +250 | +1.9% | |
| 58 | VYMI | 0.30% | 18,460 | $2M | $98.20 | $73K | — | — | |
| 59 | QCOM | 0.28% | 9,274 | $2M | $184.79 | $501K | -145 | -1.5% | |
| 60 | PFE | 0.26% | 66,092 | $2M | $24.08 | -$342K | -2,760 | -4.0% | |
| 61 | NEA | 0.26% | 134,862 | $2M | $11.74 | $860K | +70,416 | +109.3% | |
| 62 | FTNT | 0.26% | 10,305 | $2M | $153.62 | $741K | — | — | |
| 63 | TSLA | 0.26% | 3,740 | $2M | $420.60 | $433K | +672 | +21.9% | |
| 64 | ABBV | 0.25% | 6,063 | $2M | $251.64 | $381K | +801 | +15.2% | |
| 65 | SCHW | 0.25% | 16,528 | $2M | $92.27 | $38K | +707 | +4.5% | |
| 66 | RTX | 0.22% | 7,031 | $1M | $189.73 | -$3K | +100 | +1.4% | |
| 67 | LLY | 0.22% | 1,111 | $1M | $1,199.43 | $311K | — | — | |
| 68 | IJR | 0.21% | 8,801 | $1M | $148.31 | $27K | -1,482 | -14.4% | |
| 69 | AVGO | 0.20% | 3,260 | $1M | $377.75 | $198K | -80 | -2.4% | |
| 70 | HYD | 0.20% | 23,773 | $1M | $51.51 | -$84K | -2,316 | -8.9% | |
| 71 | CALI | 0.20% | 23,991 | $1M | $50.53 | $309K | +6,079 | +33.9% | |
| 72 | TGT | 0.19% | 9,033 | $1M | $130.61 | $17K | -561 | -5.8% | |
| 73 | VEA | 0.18% | 15,781 | $1M | $71.25 | -$36K | -2,320 | -12.8% | |
| 74 | NFLX | 0.18% | 15,315 | $1M | $71.40 | -$379K | — | — | |
| 75 | QUAL | 0.18% | 4,894 | $1M | $219.43 | $135K | — | — | |
| 76 | V | 0.17% | 3,033 | $1M | $343.09 | $115K | -28 | -0.9% | |
| 77 | ARCC | 0.17% | 55,188 | $1M | $18.53 | -$98K | -7,007 | -11.3% | |
| 78 | UBER | 0.16% | 13,706 | $989K | $72.16 | $131 | -42 | -0.3% | |
| 79 | SBUX | 0.16% | 9,601 | $981K | $102.19 | $121K | — | — | |
| 80 | MO | 0.15% | 13,044 | $939K | $71.95 | $78K | — | — | |
| 81 | SLV | 0.15% | 17,357 | $928K | $53.47 | -$243K | +175 | +1.0% | |
| 82 | FSUN | 0.15% | 23,826 | $924K | $38.78 | — | +23,826 | — | NEW |
| 83 | MA | 0.15% | 1,781 | $915K | $513.60 | $20K | -10 | -0.6% | |
| 84 | XLK | 0.15% | 4,800 | $914K | $190.52 | $220K | -422 | -8.1% | |
| 85 | FCX | 0.14% | 14,035 | $883K | $62.89 | $58K | — | — | |
| 86 | CME | 0.14% | 3,990 | $881K | $220.83 | -$312K | -49 | -1.2% | |
| 87 | LRCX | 0.14% | 2,029 | $879K | $433.33 | $412K | -160 | -7.3% | |
| 88 | VZ | 0.14% | 20,548 | $870K | $42.34 | -$97K | +1,280 | +6.6% | |
| 89 | MMM | 0.14% | 5,315 | $861K | $161.91 | $88K | -4 | -0.1% | |
| 90 | DXJ | 0.14% | 4,878 | $846K | $173.52 | $73K | — | — | |
| 91 | CMF | 0.14% | 14,553 | $839K | $57.64 | $253K | +4,249 | +41.2% | |
| 92 | O | 0.14% | 13,319 | $825K | $61.96 | $46K | +575 | +4.5% | |
| 93 | AMD | 0.13% | 1,393 | $809K | $580.91 | $526K | — | — | |
| 94 | VLUE | 0.13% | 3,996 | $798K | $199.81 | $230K | — | — | |
| 95 | TFC | 0.13% | 15,929 | $794K | $49.82 | $65K | +80 | +0.5% | |
| 96 | EQIX | 0.13% | 758 | $790K | $1,042.39 | $47K | — | — | |
| 97 | VTEB | 0.13% | 15,571 | $788K | $50.58 | $35K | +488 | +3.2% | |
| 98 | VYM | 0.13% | 4,928 | $779K | $158.03 | $14K | -239 | -4.6% | |
| 99 | AMGN | 0.12% | 2,086 | $755K | $362.12 | $21K | — | — | |
| 100 | BRK-A | 0.12% | 1 | $749K | $748,850.00 | $31K | — | — |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$12M Put Value