Asset Manager
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FLC Capital Advisors
44750 VILLAGE COURT, PALM DESERT, CA 92260 • 760-779-8110
Market Value
$551M
+1.8%
Holdings
224
+2
New Purchases
15
Added To
58
Closed
10
Reduced
92
Top 10 Concentration
46.7%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 7.56% | 7.15% | +0.41% | $42M |
| CVX | 1.69% | 1.31% | +0.38% | $9M |
| XONA.DE | 1.28% | 0.93% | +0.35% | $7M |
| SCHO | 7.57% | 7.33% | +0.24% | $42M |
| EMXC | 2.49% | 2.26% | +0.23% | $14M |
| SCHR | 7.34% | 7.15% | +0.19% | $40M |
| MRK | 1.91% | 1.73% | +0.17% | $11M |
| SCHF | 3.99% | 3.83% | +0.17% | $22M |
| VYMI | 0.32% | 0.21% | +0.10% | $2M |
| CAT | 0.74% | 0.65% | +0.10% | $4M |
| EPD | 0.76% | 0.67% | +0.10% | $4M |
| SCHD | 0.95% | 0.86% | +0.09% | $5M |
| JNJ | 0.61% | 0.53% | +0.08% | $3M |
| CALI | 0.16% | 0.09% | +0.08% | $903K |
| NVO | 0.07% | 0.00% | +0.07% | $390K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 6.06% | 6.60% | -0.54% | $33M |
| MSFT | 1.40% | 1.83% | -0.42% | $8M |
| IBM | 1.22% | 1.53% | -0.31% | $7M |
| AAPL | 3.74% | 4.03% | -0.29% | $21M |
| IWF | 1.83% | 2.09% | -0.25% | $10M |
| META | 0.80% | 0.97% | -0.18% | $4M |
| CME | 0.22% | 0.39% | -0.18% | $1M |
| GOOG | 1.15% | 1.29% | -0.14% | $6M |
| NVDA | 1.04% | 1.17% | -0.13% | $6M |
| GOOGL | 1.53% | 1.64% | -0.11% | $8M |
| CRM | 0.13% | 0.24% | -0.11% | $717K |
| VOO | 0.14% | 0.24% | -0.10% | $770K |
| BRK-B | 0.59% | 0.68% | -0.09% | $3M |
| BWX | 1.72% | 1.81% | -0.09% | $9M |
| JPM | 0.86% | 0.95% | -0.09% | $5M |
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 | 62 | $201M | 36.5% |
| Large Cap | 128 | $283M | 51.4% |
| Mid Cap | 25 | $52M | 9.4% |
| Small Cap | 8 | $14M | 2.6% |
| Micro Cap | 1 | $903K | 0.2% |
Portfolio Analytics
Avg Market Cap
$311.6B
Median Market Cap
$94.6B
Avg P/E
29.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
145
# ETFs / Funds
79
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 7.57% | 1,718,824 | $42M | $24.27 | $2M | +89,613 | +5.5% | |
| 2 | VTV | 7.56% | 212,502 | $42M | $196.20 | $3M | +9,608 | +4.7% | |
| 3 | SCHR | 7.34% | 1,624,915 | $40M | $24.91 | $2M | +79,670 | +5.2% | |
| 4 | SCHG | 6.06% | 1,146,145 | $33M | $29.13 | -$2M | +50,399 | +4.6% | |
| 5 | SCHF | 3.99% | 889,185 | $22M | $24.75 | $1M | +26,936 | +3.1% | |
| 6 | AAPL | 3.74% | 81,159 | $21M | $253.79 | -$1M | +937 | +1.2% | |
| 7 | SPTL | 3.04% | 636,658 | $17M | $26.30 | $557K | +25,125 | +4.1% | |
| 8 | EMXC | 2.49% | 174,343 | $14M | $78.66 | $1M | +5,738 | +3.4% | |
| 9 | VCIT | 2.47% | 164,754 | $14M | $82.75 | $475K | +7,636 | +4.9% | |
| 10 | VMBS | 2.43% | 285,094 | $13M | $46.95 | $414K | +9,589 | +3.5% | |
| 11 | MRK | 1.91% | 87,402 | $11M | $120.29 | $1M | -1,763 | -2.0% | |
| 12 | IWF | 1.83% | 23,682 | $10M | $426.40 | -$1M | -185 | -0.8% | |
| 13 | BWX | 1.72% | 431,181 | $9M | $21.95 | -$320K | -3,116 | -0.7% | |
| 14 | CVX | 1.69% | 45,120 | $9M | $206.90 | $2M | -1,469 | -3.1% | |
| 15 | XAR | 1.57% | 34,082 | $9M | $253.98 | $487K | +220 | +0.7% | |
| 16 | GOOGL | 1.53% | 29,396 | $8M | $287.56 | -$435K | +1,000 | +3.5% | |
| 17 | SMLF | 1.41% | 103,033 | $8M | $75.49 | $351K | +3,854 | +3.9% | |
| 18 | MSFT | 1.40% | 20,912 | $8M | $370.17 | -$2M | +442 | +2.2% | |
| 19 | XONA.DE | 1.28% | 41,550 | $7M | $169.66 | $2M | -294 | -0.7% | |
| 20 | AMZN | 1.27% | 33,612 | $7M | $208.27 | $306K | +4,609 | +15.9% | |
| 21 | IBM | 1.22% | 27,856 | $7M | $242.39 | -$2M | -200 | -0.7% | |
| 22 | GOOG | 1.15% | 22,026 | $6M | $286.86 | -$659K | -210 | -0.9% | |
| 23 | IVV | 1.12% | 9,443 | $6M | $653.21 | -$251K | +71 | +0.8% | |
| 24 | NVDA | 1.04% | 32,972 | $6M | $174.40 | -$581K | -977 | -2.9% | |
| 25 | SCHD | 0.95% | 170,299 | $5M | $30.68 | $574K | +737 | +0.4% | |
| 26 | XLRE | 0.90% | 121,233 | $5M | $40.83 | $424K | +9,063 | +8.1% | |
| 27 | ENB | 0.89% | 90,386 | $5M | $54.14 | $357K | -4,465 | -4.7% | |
| 28 | JPM | 0.86% | 16,129 | $5M | $294.16 | -$386K | +208 | +1.3% | |
| 29 | META | 0.80% | 7,672 | $4M | $572.14 | -$882K | -314 | -3.9% | |
| 30 | EPD | 0.76% | 111,463 | $4M | $37.84 | $589K | -1,727 | -1.5% | |
| 31 | VIG | 0.75% | 19,233 | $4M | $215.06 | -$91K | — | — | |
| 32 | WMT | 0.75% | 33,195 | $4M | $124.28 | $237K | -1,705 | -4.9% | |
| 33 | CAT | 0.74% | 5,788 | $4M | $708.46 | $603K | -317 | -5.2% | |
| 34 | BSV | 0.72% | 50,724 | $4M | $78.41 | $95K | +1,458 | +3.0% | |
| 35 | VBIL | 0.70% | 50,690 | $4M | $75.65 | $141K | +1,719 | +3.5% | |
| 36 | ESGU | 0.61% | 23,969 | $3M | $141.42 | -$197K | -104 | -0.4% | |
| 37 | JNJ | 0.61% | 13,757 | $3M | $244.44 | $510K | -26 | -0.2% | |
| 38 | BRK-B | 0.59% | 6,806 | $3M | $479.20 | -$448K | -573 | -7.8% | |
| 39 | GLTR | 0.50% | 12,533 | $3M | $218.72 | $34K | -636 | -4.8% | |
| 40 | TSM | 0.48% | 7,852 | $3M | $337.95 | $341K | +241 | +3.2% | |
| 41 | IJH | 0.48% | 39,105 | $3M | $67.53 | -$81K | -2,134 | -5.2% | |
| 42 | DFAS | 0.47% | 36,372 | $3M | $71.13 | -$43K | -1,376 | -3.6% | |
| 43 | VTEC | 0.47% | 26,015 | $3M | $99.08 | $314K | +3,438 | +15.2% | |
| 44 | COST | 0.44% | 2,417 | $2M | $996.31 | $290K | -40 | -1.6% | |
| 45 | VO | 0.42% | 8,030 | $2M | $287.19 | -$157K | -457 | -5.4% | |
| 46 | PM | 0.41% | 13,785 | $2M | $165.34 | -$48K | -725 | -5.0% | |
| 47 | VTI | 0.41% | 7,003 | $2M | $320.81 | -$101K | — | — | |
| 48 | NEE | 0.40% | 23,597 | $2M | $92.88 | $281K | -206 | -0.9% | |
| 49 | SUB | 0.39% | 20,334 | $2M | $106.50 | $65K | +648 | +3.3% | |
| 50 | BAC | 0.39% | 44,188 | $2M | $48.75 | -$293K | -300 | -0.7% | |
| 51 | PFE | 0.35% | 68,852 | $2M | $28.08 | $178K | -1,634 | -2.3% | |
| 52 | UPS | 0.33% | 18,769 | $2M | $98.38 | -$211K | -1,978 | -9.5% | |
| 53 | VYMI | 0.32% | 18,460 | $2M | $94.24 | $595K | +5,740 | +45.1% | |
| 54 | ITA | 0.30% | 7,602 | $2M | $218.75 | -$25K | -260 | -3.3% | |
| 55 | CMI | 0.28% | 2,920 | $2M | $538.02 | $81K | — | — | |
| 56 | SCHW | 0.27% | 15,821 | $1M | $93.98 | -$52K | +416 | +2.7% | |
| 57 | NFLX | 0.27% | 15,315 | $1M | $96.15 | $24K | -135 | -0.9% | |
| 58 | CSCO | 0.27% | 18,901 | $1M | $77.59 | $10K | -10 | -0.1% | |
| 59 | PANW | 0.26% | 9,066 | $1M | $160.32 | -$52K | +891 | +10.9% | |
| 60 | RTX | 0.24% | 6,931 | $1M | $192.90 | $14K | -285 | -4.0% | |
| 61 | HYD | 0.24% | 26,089 | $1M | $50.14 | $266K | +5,700 | +28.0% | |
| 62 | IJR | 0.23% | 10,283 | $1M | $124.31 | -$30K | -604 | -5.5% | |
| 63 | QCOM | 0.22% | 9,419 | $1M | $128.78 | -$390K | +50 | +0.5% | |
| 64 | CME | 0.22% | 4,039 | $1M | $295.35 | -$929K | -3,732 | -48.0% | |
| 65 | SLV | 0.21% | 17,182 | $1M | $68.14 | $108K | +682 | +4.1% | |
| 66 | TGT | 0.21% | 9,594 | $1M | $121.20 | $225K | -1 | -0.0% | |
| 67 | VEA | 0.21% | 18,101 | $1M | $64.08 | $93K | +1,017 | +6.0% | |
| 68 | ABBV | 0.21% | 5,262 | $1M | $217.49 | -$84K | -115 | -2.1% | |
| 69 | TSLA | 0.21% | 3,068 | $1M | $371.75 | -$255K | -36 | -1.2% | |
| 70 | ARCC | 0.20% | 62,195 | $1M | $18.02 | $87K | +11,085 | +21.7% | |
| 71 | AVGO | 0.19% | 3,340 | $1M | $309.51 | -$63K | +172 | +5.4% | |
| 72 | LLY | 0.19% | 1,111 | $1M | $919.77 | -$232K | -56 | -4.8% | |
| 73 | B | 0.18% | 24,980 | $1M | $40.79 | -$115K | -1,052 | -4.0% | |
| 74 | UBER | 0.18% | 13,748 | $989K | $71.93 | -$84K | +616 | +4.7% | |
| 75 | VZ | 0.18% | 19,268 | $967K | $50.20 | $182K | -7 | -0.0% | |
| 76 | KLAC | 0.17% | 647 | $953K | $1,472.41 | $69K | -80 | -11.0% | |
| 77 | QUAL | 0.17% | 4,894 | $939K | $191.81 | -$33K | — | — | |
| 78 | V | 0.17% | 3,061 | $925K | $302.24 | -$118K | +87 | +2.9% | |
| 79 | CALI | 0.16% | 17,912 | $903K | $50.43 | $431K | +8,544 | +91.2% | |
| 80 | MA | 0.16% | 1,791 | $895K | $499.66 | $2K | +227 | +14.5% | |
| 81 | MO | 0.16% | 13,044 | $861K | $65.99 | $51K | -1,008 | -7.2% | |
| 82 | SBUX | 0.16% | 9,601 | $860K | $89.59 | $52K | -1 | -0.0% | |
| 83 | FDX | 0.15% | 2,399 | $854K | $356.18 | $162K | — | — | |
| 84 | FFWM | 0.15% | 144,557 | $853K | $5.90 | -$38K | — | — | |
| 85 | FTNT | 0.15% | 10,305 | $842K | $81.72 | $24K | — | — | |
| 86 | FCX | 0.15% | 14,035 | $825K | $58.78 | $137K | +480 | +3.5% | |
| 87 | T | 0.15% | 27,634 | $801K | $28.99 | $115K | -4 | -0.0% | |
| 88 | O | 0.14% | 12,744 | $780K | $61.18 | $86K | +443 | +3.6% | |
| 89 | DXJ | 0.14% | 4,878 | $774K | $158.58 | $70K | — | — | |
| 90 | MMM | 0.14% | 5,319 | $772K | $145.23 | -$176K | -606 | -10.2% | |
| 91 | VOO | 0.14% | 1,288 | $770K | $597.58 | -$531K | -786 | -37.9% | |
| 92 | VYM | 0.14% | 5,167 | $765K | $148.10 | $24K | — | — | |
| 93 | CB | 0.14% | 2,312 | $754K | $325.93 | $32K | — | — | |
| 94 | VTEB | 0.14% | 15,083 | $752K | $49.89 | $57K | +1,251 | +9.0% | |
| 95 | EQIX | 0.13% | 758 | $743K | $980.24 | $162K | -1 | -0.1% | |
| 96 | AMGN | 0.13% | 2,086 | $734K | $351.85 | $51K | — | — | |
| 97 | TFC | 0.13% | 15,849 | $729K | $45.97 | -$52K | -4 | -0.0% | |
| 98 | NEA | 0.13% | 64,446 | $724K | $11.23 | -$96K | -6,000 | -8.5% | |
| 99 | VUG | 0.13% | 1,647 | $719K | $436.79 | -$72K | +25 | +1.5% | |
| 100 | BRK-A | 0.13% | 1 | $718K | $718,140.00 | -$37K | — | — |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$9M Put Value