$250 Million is the total value of FLC Capital Advisors's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -13,017 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,248 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,032 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,514 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,200 | -100.0% | -0.13% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -15,934 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,000 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,360 | -100.0% | -0.30% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -13,610 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 15.5% |
| ISHARES TR | 19 | Q2 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 8.2% |
| APPLE INC | 19 | Q2 2023 | 3.9% |
| ISHARES TR | 19 | Q2 2023 | 4.5% |
| ABRDN PRECIOUS METALS BASKET | 19 | Q2 2023 | 4.9% |
| MERCK & CO. INC | 19 | Q2 2023 | 2.9% |
| ISHARES TR | 19 | Q2 2023 | 4.5% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2023 | 2.9% |
| MICROSOFT CORP | 19 | Q2 2023 | 1.9% |
View FLC Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View FLC Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.