Asset Manager
← All Institutions
FLC Capital Advisors
44750 VILLAGE COURT, PALM DESERT, CA 92260 • 760-779-8110
Market Value
$516M
+6.8%
Holdings
215
+1
New Purchases
14
Added To
56
Closed
4
Reduced
58
Top 10 Concentration
45.0%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.96% | 3.34% | +0.62% | $20M |
| GOOGL | 1.34% | 1.02% | +0.32% | $7M |
| GOOG | 1.07% | 0.83% | +0.24% | $6M |
| NVDA | 1.23% | 1.12% | +0.11% | $6M |
| GIS | 0.08% | 0.00% | +0.08% | $407K |
| CAT | 0.56% | 0.49% | +0.07% | $3M |
| TSLA | 0.27% | 0.20% | +0.07% | $1M |
| PFE | 0.35% | 0.29% | +0.06% | $2M |
| B | 0.17% | 0.12% | +0.06% | $903K |
| TSM | 0.41% | 0.36% | +0.06% | $2M |
| EQIX | 0.11% | 0.06% | +0.05% | $594K |
| IWF | 2.19% | 2.14% | +0.05% | $11M |
| JNJ | 0.49% | 0.43% | +0.05% | $3M |
| LRCX | 0.05% | 0.00% | +0.05% | $255K |
| KHC | 0.19% | 0.15% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 7.12% | 7.30% | -0.18% | $37M |
| VTV | 6.55% | 6.72% | -0.17% | $34M |
| IBM | 1.53% | 1.66% | -0.13% | $8M |
| SCHO | 7.21% | 7.33% | -0.13% | $37M |
| SCHF | 3.57% | 3.67% | -0.10% | $18M |
| PM | 0.46% | 0.55% | -0.09% | $2M |
| META | 1.16% | 1.24% | -0.08% | $6M |
| BWX | 1.83% | 1.91% | -0.08% | $9M |
| RTX | 0.24% | 0.32% | -0.08% | $1M |
| HII | 0.00% | 0.08% | -0.08% | $0 |
| GD | 0.10% | 0.17% | -0.07% | $527K |
| AMZN | 1.23% | 1.30% | -0.07% | $6M |
| NFLX | 0.36% | 0.43% | -0.07% | $2M |
| EPD | 0.67% | 0.74% | -0.06% | $3M |
| VMBS | 2.36% | 2.42% | -0.06% | $12M |
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 | 59 | $192M | 37.2% |
| Large Cap | 124 | $270M | 52.3% |
| Mid Cap | 24 | $41M | 7.9% |
| Small Cap | 6 | $13M | 2.5% |
| Micro Cap | 2 | $216K | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.2B
Median Market Cap
$92.9B
Avg P/E
28.3
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
140
# ETFs / Funds
75
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 7.21% | 1,525,261 | $37M | $24.40 | $2M | +70,448 | +4.8% | |
| 2 | SCHR | 7.12% | 1,462,838 | $37M | $25.13 | $1M | +52,006 | +3.7% | |
| 3 | SCHG | 6.63% | 1,072,853 | $34M | $31.91 | $2M | -28,011 | -2.5% | |
| 4 | VTV | 6.55% | 181,229 | $34M | $186.49 | $1M | -2,570 | -1.4% | |
| 5 | AAPL | 3.96% | 80,316 | $20M | $254.63 | $4M | +1,607 | +2.0% | |
| 6 | SCHF | 3.57% | 792,499 | $18M | $23.28 | $693K | -10,944 | -1.4% | |
| 7 | SPTL | 3.06% | 585,854 | $16M | $26.95 | $782K | +21,267 | +3.8% | |
| 8 | VCIT | 2.39% | 146,923 | $12M | $84.11 | $901K | +8,759 | +6.3% | |
| 9 | VMBS | 2.36% | 259,347 | $12M | $46.96 | $469K | +6,660 | +2.6% | |
| 10 | IWF | 2.19% | 24,126 | $11M | $468.41 | $964K | -220 | -0.9% | |
| 11 | EMXC | 2.11% | 161,076 | $11M | $67.51 | $536K | -2,658 | -1.6% | |
| 12 | MSFT | 2.03% | 20,191 | $10M | $517.96 | $390K | -50 | -0.2% | |
| 13 | VO | 1.84% | 32,415 | $10M | $293.74 | $304K | -523 | -1.6% | |
| 14 | BWX | 1.83% | 410,633 | $9M | $23.00 | $221K | +17,982 | +4.6% | |
| 15 | DFAS | 1.83% | 137,725 | $9M | $68.46 | $514K | -2,194 | -1.6% | |
| 16 | IBM | 1.53% | 27,937 | $8M | $282.16 | -$141K | +718 | +2.6% | |
| 17 | XAR | 1.53% | 33,521 | $8M | $234.96 | $230K | -2,727 | -7.5% | |
| 18 | CVX | 1.41% | 46,854 | $7M | $155.29 | $510K | -398 | -0.8% | |
| 19 | MRK | 1.41% | 86,607 | $7M | $83.93 | $578K | +2,078 | +2.5% | |
| 20 | GOOGL | 1.34% | 28,456 | $7M | $243.10 | $2M | +437 | +1.6% | |
| 21 | NVDA | 1.23% | 34,048 | $6M | $186.58 | $951K | -145 | -0.4% | |
| 22 | AMZN | 1.23% | 28,853 | $6M | $219.57 | $59K | +247 | +0.9% | |
| 23 | IVV | 1.22% | 9,387 | $6M | $669.30 | $433K | -35 | -0.4% | |
| 24 | META | 1.16% | 8,129 | $6M | $734.39 | -$30K | — | — | |
| 25 | GOOG | 1.07% | 22,729 | $6M | $243.55 | $2M | +34 | +0.1% | |
| 26 | JPM | 0.97% | 15,921 | $5M | $315.43 | $396K | -36 | -0.2% | |
| 27 | ENB | 0.93% | 94,851 | $5M | $50.46 | $328K | -3,527 | -3.6% | |
| 28 | SCHD | 0.91% | 173,024 | $5M | $27.30 | $103K | -1,319 | -0.8% | |
| 29 | XONA.DE | 0.91% | 41,444 | $5M | $112.75 | $205K | — | — | |
| 30 | VIG | 0.79% | 18,783 | $4M | $215.79 | $209K | — | — | |
| 31 | XLRE | 0.78% | 95,378 | $4M | $42.13 | $131K | +1,522 | +1.6% | |
| 32 | BSV | 0.73% | 47,452 | $4M | $78.91 | $144K | +1,699 | +3.7% | |
| 33 | VBIL | 0.72% | 49,314 | $4M | $75.61 | $336K | +4,405 | +9.8% | |
| 34 | WMT | 0.70% | 34,899 | $4M | $103.06 | $183K | -10 | -0.0% | |
| 35 | ESGU | 0.68% | 24,271 | $4M | $145.60 | $226K | -181 | -0.7% | |
| 36 | BRK-B | 0.68% | 7,013 | $4M | $502.74 | -$30K | -307 | -4.2% | |
| 37 | EPD | 0.67% | 111,265 | $3M | $31.27 | -$84K | -3,655 | -3.2% | |
| 38 | CAT | 0.56% | 6,105 | $3M | $477.15 | $535K | -21 | -0.3% | |
| 39 | IJH | 0.53% | 41,620 | $3M | $65.26 | $161K | +427 | +1.0% | |
| 40 | JNJ | 0.49% | 13,530 | $3M | $185.42 | $406K | -239 | -1.7% | |
| 41 | PM | 0.46% | 14,513 | $2M | $162.20 | -$292K | -17 | -0.1% | |
| 42 | VTI | 0.45% | 7,149 | $2M | $328.17 | $173K | — | — | |
| 43 | BAC | 0.45% | 45,343 | $2M | $51.59 | $194K | — | — | |
| 44 | GLTR | 0.42% | 13,169 | $2M | $165.45 | $360K | — | — | |
| 45 | TSM | 0.41% | 7,611 | $2M | $279.29 | $402K | — | — | |
| 46 | VTEC | 0.39% | 20,247 | $2M | $99.77 | $43K | -11 | -0.1% | |
| 47 | SUB | 0.38% | 18,440 | $2M | $106.78 | $12K | +41 | +0.2% | |
| 48 | NFLX | 0.36% | 1,548 | $2M | $1,198.92 | -$217K | — | — | |
| 49 | PFE | 0.35% | 71,747 | $2M | $25.48 | $430K | +14,055 | +24.4% | |
| 50 | NEE | 0.35% | 23,803 | $2M | $75.49 | $160K | +220 | +0.9% | |
| 51 | UPS | 0.32% | 19,976 | $2M | $83.53 | $274K | +6,159 | +44.6% | |
| 52 | PANW | 0.32% | 8,175 | $2M | $203.62 | -$9K | -2 | -0.0% | |
| 53 | ITA | 0.32% | 7,862 | $2M | $209.26 | $162K | — | — | |
| 54 | QCOM | 0.30% | 9,419 | $2M | $166.36 | $142K | +471 | +5.3% | |
| 55 | COST | 0.30% | 1,657 | $2M | $925.43 | -$118K | -12 | -0.7% | |
| 56 | CRM | 0.28% | 6,009 | $1M | $237.00 | -$136K | +286 | +5.0% | |
| 57 | TSLA | 0.27% | 3,104 | $1M | $444.72 | $426K | +100 | +3.3% | |
| 58 | ABBV | 0.25% | 5,618 | $1M | $231.54 | $259K | +5 | +0.1% | |
| 59 | CSCO | 0.25% | 18,911 | $1M | $68.42 | -$41K | -325 | -1.7% | |
| 60 | IJR | 0.25% | 10,887 | $1M | $118.83 | $82K | -204 | -1.8% | |
| 61 | VOO | 0.25% | 2,070 | $1M | $612.29 | $49K | -75 | -3.5% | |
| 62 | SCHW | 0.24% | 13,116 | $1M | $95.47 | $14K | -457 | -3.4% | |
| 63 | RTX | 0.24% | 7,432 | $1M | $167.33 | -$294K | -3,100 | -29.4% | |
| 64 | CMI | 0.24% | 2,920 | $1M | $422.37 | $277K | — | — | |
| 65 | UBER | 0.23% | 12,174 | $1M | $97.97 | $57K | — | — | |
| 66 | AVGO | 0.21% | 3,288 | $1M | $329.91 | $179K | +2 | +0.1% | |
| 67 | ARCC | 0.21% | 52,948 | $1M | $20.41 | -$97K | -672 | -1.2% | |
| 68 | KHC | 0.19% | 38,644 | $1M | $26.04 | $290K | +10,915 | +39.4% | |
| 69 | VYMI | 0.19% | 11,805 | $1000K | $84.68 | $66K | +148 | +1.3% | |
| 70 | V | 0.19% | 2,903 | $991K | $341.38 | -$39K | +3 | +0.1% | |
| 71 | MMM | 0.18% | 6,150 | $954K | $155.18 | $18K | — | — | |
| 72 | QUAL | 0.18% | 4,827 | $939K | $194.50 | $29K | -150 | -3.0% | |
| 73 | MO | 0.18% | 14,052 | $928K | $66.06 | $104K | — | — | |
| 74 | B | 0.17% | 27,544 | $903K | $32.77 | $329K | — | — | |
| 75 | VZ | 0.17% | 20,289 | $892K | $43.95 | $35K | +489 | +2.5% | |
| 76 | MA | 0.17% | 1,563 | $889K | $568.81 | $10K | -2 | -0.1% | |
| 77 | VEA | 0.17% | 14,702 | $881K | $59.92 | $138K | +1,675 | +12.9% | |
| 78 | DIS | 0.17% | 7,686 | $880K | $114.50 | -$98K | -200 | -2.5% | |
| 79 | SBUX | 0.17% | 10,351 | $876K | $84.60 | -$73K | — | — | |
| 80 | LLY | 0.17% | 1,141 | $871K | $763.00 | $5K | +30 | +2.7% | |
| 81 | FTNT | 0.17% | 10,305 | $866K | $84.08 | -$223K | — | — | |
| 82 | FFWM | 0.16% | 148,171 | $825K | $5.57 | $70K | — | — | |
| 83 | KLAC | 0.16% | 747 | $806K | $1,078.60 | $137K | — | — | |
| 84 | NEA | 0.16% | 70,446 | $802K | $11.39 | $33K | — | — | |
| 85 | XLK | 0.15% | 2,798 | $789K | $281.86 | $80K | — | — | |
| 86 | ADBE | 0.15% | 2,220 | $783K | $352.75 | $34K | +285 | +14.7% | |
| 87 | VUG | 0.15% | 1,610 | $772K | $479.61 | $100K | +76 | +5.0% | |
| 88 | T | 0.15% | 27,121 | $766K | $28.24 | -$33K | -470 | -1.7% | |
| 89 | BRK-A | 0.15% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 90 | VYM | 0.14% | 5,167 | $728K | $140.95 | $39K | — | — | |
| 91 | TFC | 0.14% | 15,850 | $725K | $45.72 | $43K | +1 | +0.0% | |
| 92 | VTEB | 0.14% | 14,250 | $713K | $50.07 | $15K | — | — | |
| 93 | STZ | 0.14% | 5,295 | $713K | $134.67 | -$34K | +702 | +15.3% | |
| 94 | UNLYF | 0.14% | 11,873 | $704K | $59.28 | -$22K | — | — | |
| 95 | SLV | 0.14% | 16,500 | $699K | $42.37 | $158K | — | — | |
| 96 | TGT | 0.13% | 7,694 | $690K | $89.70 | -$69K | -1 | -0.0% | |
| 97 | PG | 0.13% | 4,390 | $675K | $153.65 | -$26K | -9 | -0.2% | |
| 98 | HD | 0.13% | 1,661 | $673K | $405.19 | $84K | +55 | +3.4% | |
| 99 | VLY | 0.13% | 62,003 | $657K | $10.60 | $104K | — | — | |
| 100 | CB | 0.13% | 2,312 | $653K | $282.25 | $156K | +598 | +34.9% |