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FCA
FLC Capital Advisors Portfolio holdings
AUM
$622M
Turnover
17.93%
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
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
131
New
16
Increased
60
Reduced
13
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$953K |
| 3 |
Apple
AAPL
|
+$726K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$307K |
| 3 |
First Foundation Inc
FFWM
|
+$284K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$263K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $1.43M | 0.59% |
29,901
+1,422
| +5% | +$70.5K |
2018 Q4
2 quarters
|
|
27
Boeing
BA
$149B
| $1.34M | 0.55% |
3,816
+307
| +9% | +$112K |
2018 Q4
2 quarters
|
|
28
Caterpillar
CAT
$338B
| $1.33M | 0.55% |
9,853
+1,800
| +22% | +$238K |
2018 Q4
2 quarters
|
|
29
Amazon
AMZN
$2.75T
| $1.33M | 0.55% |
13,580
+5,000
| +58% | +$466K |
2018 Q4
2 quarters
|
|
30
W.P. Carey
WPC
$14.7B
| $1.31M | 0.54% |
15,992
| – | – |
2018 Q4
2 quarters
|
|
31
Chevron
CVX
$430B
| $1.29M | 0.53% |
10,424
+3,374
| +48% | +$408K |
2018 Q4
2 quarters
|
|
32
Johnson & Johnson
JNJ
$610B
| $1.28M | 0.53% |
9,065
+967
| +12% | +$134K |
2018 Q4
2 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.51% |
6,322
+2,710
| +75% | +$495K |
2018 Q4
2 quarters
|
|
34
Enbridge
ENB
$104B
| $1.24M | 0.51% |
34,381
+2,500
| +8% | +$91.1K |
2018 Q4
2 quarters
|
|
35
Pfizer
PFE
$168B
| $1.23M | 0.51% |
30,040
+5,330
| +22% | +$212K |
2018 Q4
2 quarters
|
|
36
Walmart Inc
WMT
$935B
| $1.2M | 0.49% |
31,944
+2,079
| +7% | +$71.6K |
2018 Q4
2 quarters
|
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.48% |
18,154
+2,980
| +20% | +$185K |
2018 Q4
2 quarters
|
|
38
Bank of America
BAC
$362B
| $1.04M | 0.43% |
35,712
+5,197
| +17% | +$150K |
2018 Q4
2 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $966K | 0.4% |
17,300
| – | – |
2018 Q4
2 quarters
|
|
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$171M
| $927K | 0.38% |
69,505
| – | – |
2018 Q4
2 quarters
|
|
41
Glacier Bancorp
GBCI
$5.7B
| $895K | 0.37% |
22,289
| – | – |
2019 Q1
1 quarter
|
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $891K | 0.37% |
7,124
-328
| -4% | -$40.6K |
2018 Q4
2 quarters
|
|
43
3M
MMM
$85.3B
| $849K | 0.35% |
6,000
+181
| +3% | +$27.9K |
2018 Q4
2 quarters
|
|
44
ExxonMobil
XOM
$718B
| $795K | 0.33% |
10,399
-768
| -7% | -$59.5K |
2018 Q4
2 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $754K | 0.31% |
13,500
+700
| +5% | +$40.4K |
2018 Q4
2 quarters
|
|
46
Invesco QQQ Trust
QQQ
$487B
| $741K | 0.31% |
3,905
| – | – |
2018 Q4
2 quarters
|
|
47
NextEra Energy
NEE
$165B
| $717K | 0.3% |
13,708
+1,488
| +12% | +$73.2K |
2018 Q4
2 quarters
|
|
48
Altria Group
MO
$123B
| $700K | 0.29% |
14,271
-1,023
| -7% | -$53.6K |
2018 Q4
2 quarters
|
|
49
Abbott
ABT
$181B
| $677K | 0.28% |
7,954
+810
| +11% | +$63.8K |
2018 Q4
2 quarters
|
|
50
Home Depot
HD
$308B
| $659K | 0.27% |
3,097
+402
| +15% | +$80.2K |
2018 Q4
2 quarters
|
|
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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.