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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
+2.15%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.8M
Cap. Flow
+$16.4M
Cap. Flow %
6.76%
Top 10 Hldgs %
58.88%
Holding
131
New
16
Increased
60
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$953K
3
AAPL icon
Apple
AAPL
+$726K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$585K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
2
APU
AmeriGas Partners, L.P.
APU
+$307K
3
FFWM
First Foundation Inc
FFWM
+$284K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$263K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 4.68%
3 Healthcare 4.06%
4 Technology 3.88%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$1.43M 0.59%
29,901
+1,422
+5% +$70.5K
BA icon
27
Boeing
BA
$166B
$1.34M 0.55%
3,816
+307
+9% +$112K
CAT icon
28
Caterpillar
CAT
$368B
$1.33M 0.55%
9,853
+1,800
+22% +$238K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.33M 0.55%
13,580
+5,000
+58% +$466K
WPC icon
30
W.P. Carey
WPC
$16.1B
$1.31M 0.54%
15,992
– –
CVX icon
31
Chevron
CVX
$396B
$1.29M 0.53%
10,424
+3,374
+48% +$408K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$1.28M 0.53%
9,065
+967
+12% +$134K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.51%
6,322
+2,710
+75% +$495K
ENB icon
34
Enbridge
ENB
$110B
$1.24M 0.51%
34,381
+2,500
+8% +$91.1K
PFE icon
35
Pfizer
PFE
$159B
$1.23M 0.51%
30,040
+5,330
+22% +$212K
WMT icon
36
Walmart Inc
WMT
$820B
$1.2M 0.49%
31,944
+2,079
+7% +$71.6K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.48%
18,154
+2,980
+20% +$185K
BAC icon
38
Bank of America
BAC
$436B
$1.04M 0.43%
35,712
+5,197
+17% +$150K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$966K 0.4%
17,300
– –
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$927K 0.38%
69,505
– –
GBCI icon
41
Glacier Bancorp
GBCI
$6.1B
$895K 0.37%
22,289
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$891K 0.37%
7,124
-328
-4% -$40.6K
MMM icon
43
3M
MMM
$89.9B
$849K 0.35%
6,000
+181
+3% +$27.9K
XOM icon
44
ExxonMobil
XOM
$644B
$795K 0.33%
10,399
-768
-7% -$59.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$754K 0.31%
13,500
+700
+5% +$40.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$741K 0.31%
3,905
– –
NEE icon
47
NextEra Energy
NEE
$171B
$717K 0.3%
13,708
+1,488
+12% +$73.2K
MO icon
48
Altria Group
MO
$115B
$700K 0.29%
14,271
-1,023
-7% -$53.6K
ABT icon
49
Abbott
ABT
$195B
$677K 0.28%
7,954
+810
+11% +$63.8K
HD icon
50
Home Depot
HD
$329B
$659K 0.27%
3,097
+402
+15% +$80.2K
1
2
3 4 5

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FLC Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FLC Capital Advisors held 131 positions worth $243M, up 9.8% from $221M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FLC Capital Advisors deployed $16.4M of net new capital in Q2 2019, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 22,298 shares worth $483K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $335K trimmed.

  • FLC Capital Advisors's largest Q2 2019 buy was Tallgrass Energy, LP Class A Shares: 22,298 shares worth $483K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $3.1M increase.
  • FLC Capital Advisors's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $335K.
  • FLC Capital Advisors fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $307K.
  • FLC Capital Advisors's ten largest holdings make up 59% of its $243M portfolio in Q2 2019.
  • FLC Capital Advisors opened 16 new positions and closed 2 in Q2 2019.
  • FLC Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $243M.

Based on FLC Capital Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.