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FCA

FLC Capital Advisors Portfolio holdings

AUM $622M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$72.6M
Cap. Flow
+$59.7M
Cap. Flow %
27.03%
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 4.25%
3 Healthcare 3.93%
4 Technology 3.33%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.25M 0.56%
10,563
+2,752
+35% +$300K
WPC icon
27
W.P. Carey
WPC
$16.1B
$1.23M 0.56%
15,992
+1,238
+8% +$89.2K
ENB icon
28
Enbridge
ENB
$110B
$1.16M 0.52%
31,881
+7,252
+29% +$261K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.13M 0.51%
8,098
+3,423
+73% +$459K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.13M 0.51%
3,994
+208
+5% +$56.5K
CAT icon
31
Caterpillar
CAT
$368B
$1.09M 0.49%
8,053
+1,180
+17% +$157K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.46%
17,300
+5,700
+49% +$322K
MMM icon
33
3M
MMM
$89.9B
$1.01M 0.46%
5,819
+1,180
+25% +$199K
PFE icon
34
Pfizer
PFE
$159B
$996K 0.45%
24,710
+4,981
+25% +$199K
WMT icon
35
Walmart Inc
WMT
$820B
$971K 0.44%
29,865
+5,250
+21% +$170K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$920K 0.42%
15,174
+2,794
+23% +$169K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$918K 0.42%
7,452
+3,005
+68% +$366K
XOM icon
38
ExxonMobil
XOM
$644B
$902K 0.41%
11,167
-786
-7% -$59.9K
DMB
39
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$901K 0.41%
69,505
+17,250
+33% +$217K
GBCI icon
40
Glacier Bancorp
GBCI
$6.1B
$893K 0.4%
+22,289
New +$936K
MO icon
41
Altria Group
MO
$115B
$878K 0.4%
15,294
+250
+2% +$12.8K
CVX icon
42
Chevron
CVX
$396B
$868K 0.39%
7,050
+611
+9% +$72.3K
BAC icon
43
Bank of America
BAC
$436B
$842K 0.38%
30,515
+9,250
+43% +$261K
AMZN icon
44
Amazon
AMZN
$2.87T
$764K 0.35%
8,580
+1,700
+25% +$141K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$751K 0.34%
12,800
+200
+2% +$11.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$702K 0.32%
3,905
+1,256
+47% +$213K
PM icon
47
Philip Morris
PM
$299B
$661K 0.3%
7,479
-603
-7% -$48.6K
TFC icon
48
Truist Financial
TFC
$61.6B
$614K 0.28%
+13,200
New +$644K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$602K 0.27%
3,612
-696
-16% -$111K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$600K 0.27%
10,062
-31,000
-75% -$1.82M
1
2
3 4 5

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FLC Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FLC Capital Advisors held 120 positions worth $221M, up 49% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FLC Capital Advisors deployed $59.7M of net new capital in Q1 2019, opening 34 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 180,513 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.97M trimmed.

  • FLC Capital Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 180,513 shares worth $13M.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $9.12M increase.
  • FLC Capital Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.97M.
  • FLC Capital Advisors fully exited American Airlines Group in Q1 2019, selling an estimated $228K.
  • FLC Capital Advisors's ten largest holdings make up 61% of its $221M portfolio in Q1 2019.
  • FLC Capital Advisors opened 34 new positions and closed 5 in Q1 2019.
  • FLC Capital Advisors's portfolio value rose 49% quarter-over-quarter to $221M.

Based on FLC Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.