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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
+1.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$7.03M
Cap. Flow
-$9.08M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.37%
Holding
136
New
7
Increased
34
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$872K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$438K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.6M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$838K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.49%
2 Financials 4.65%
3 Technology 4.5%
4 Healthcare 3.96%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$110B
$1.35M 0.57%
38,531
+4,150
+12% +$144K
CAT icon
27
Caterpillar
CAT
$368B
$1.31M 0.55%
10,357
+504
+5% +$64K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.55%
6,230
-932
-13% -$192K
CVX icon
29
Chevron
CVX
$396B
$1.24M 0.52%
10,424
– –
WMT icon
30
Walmart Inc
WMT
$820B
$1.23M 0.52%
31,194
-750
-2% -$28.3K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.52%
18,376
+222
+1% +$14.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.18M 0.5%
19,360
+2,060
+12% +$122K
WPC icon
33
W.P. Carey
WPC
$16.1B
$1.16M 0.49%
13,180
-2,812
-18% -$240K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.11M 0.47%
12,800
-780
-6% -$72.3K
PFE icon
35
Pfizer
PFE
$159B
$1.06M 0.45%
31,017
+977
+3% +$35.5K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.02M 0.43%
7,911
-1,154
-13% -$152K
DMB
37
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1M 0.43%
70,500
+995
+1% +$14K
BAC icon
38
Bank of America
BAC
$436B
$972K 0.41%
33,320
-2,392
-7% -$68.8K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$913K 0.39%
7,202
+78
+1% +$9.86K
GBCI icon
40
Glacier Bancorp
GBCI
$6.1B
$902K 0.38%
22,289
– –
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$886K 0.38%
4,973
-1,349
-21% -$256K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$859K 0.36%
14,100
+600
+4% +$35.5K
MMM icon
43
3M
MMM
$89.9B
$857K 0.36%
6,237
+237
+4% +$33.1K
XOM icon
44
ExxonMobil
XOM
$644B
$851K 0.36%
12,049
+1,650
+16% +$119K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$756K 0.32%
27,220
-453,788
-94% -$12.6M
HD icon
46
Home Depot
HD
$329B
$717K 0.3%
3,089
-8
-0.3% -$1.75K
SBUX icon
47
Starbucks
SBUX
$123B
$715K 0.3%
8,086
+4,558
+129% +$423K
TFC icon
48
Truist Financial
TFC
$61.6B
$713K 0.3%
13,360
+24
+0.2% +$1.19K
NEE icon
49
NextEra Energy
NEE
$171B
$712K 0.3%
12,220
-1,488
-11% -$80.5K
WFC icon
50
Wells Fargo
WFC
$262B
$627K 0.27%
12,432
+1,914
+18% +$90.2K
1
2
3 4 5

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FLC Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FLC Capital Advisors held 136 positions worth $236M, down 2.9% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FLC Capital Advisors withdrew a net $9.08M in Q3 2019, closing 7 positions and reducing 54 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, FLC Capital Advisors opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $388K.

  • FLC Capital Advisors's largest Q3 2019 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,590 shares worth $388K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $7.3M increase.
  • FLC Capital Advisors's biggest Q3 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $12.6M.
  • FLC Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $449K.
  • FLC Capital Advisors's ten largest holdings make up 62% of its $236M portfolio in Q3 2019.
  • FLC Capital Advisors opened 7 new positions and closed 7 in Q3 2019.
  • FLC Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $236M.

Based on FLC Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.