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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
-12.66%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$34.5M
Cap. Flow
+$5.64M
Cap. Flow %
2.62%
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
5
MA icon
Mastercard
MA
+$902K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$995K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.08%
2 Technology 5.73%
3 Healthcare 5.13%
4 Communication Services 4.61%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.52M 0.71%
6,034
-25
-0.4% -$7.63K
CVX icon
27
Chevron
CVX
$396B
$1.41M 0.65%
18,473
+8,318
+82% +$822K
MMM icon
28
3M
MMM
$89.9B
$1.4M 0.65%
12,099
+5,456
+82% +$718K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.38M 0.64%
24,720
+5,360
+28% +$363K
PWZ icon
30
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$1.37M 0.64%
53,770
– –
CAT icon
31
Caterpillar
CAT
$368B
$1.29M 0.6%
11,045
+228
+2% +$29.1K
FFWM
32
DELISTED
First Foundation Inc
FFWM
$1.25M 0.58%
122,646
+500
+0.4% +$7.39K
PFE icon
33
Pfizer
PFE
$159B
$1.12M 0.52%
35,927
+4,996
+16% +$170K
ENB icon
34
Enbridge
ENB
$110B
$1.1M 0.51%
40,203
– –
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.51%
6,988
+2,015
+41% +$395K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.49%
5,904
-247
-4% -$52.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$964K 0.45%
17,200
+1,380
+9% +$93.6K
UNH icon
38
UnitedHealth
UNH
$353B
$951K 0.44%
3,956
+1,556
+65% +$428K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$926K 0.43%
+11,652
New +$1.11M
WPC icon
40
W.P. Carey
WPC
$16.1B
$884K 0.41%
16,546
+3,366
+26% +$255K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$853K 0.4%
6,402
-748
-10% -$96.4K
BAC icon
42
Bank of America
BAC
$436B
$840K 0.39%
40,859
+7,356
+22% +$221K
BA icon
43
Boeing
BA
$166B
$828K 0.38%
6,713
+2,506
+60% +$686K
XOM icon
44
ExxonMobil
XOM
$644B
$823K 0.38%
20,380
+9,847
+93% +$544K
DIS icon
45
Walt Disney
DIS
$187B
$781K 0.36%
8,059
+3,535
+78% +$447K
GBCI icon
46
Glacier Bancorp
GBCI
$6.1B
$779K 0.36%
22,889
+600
+3% +$23.9K
MA icon
47
Mastercard
MA
$521B
$725K 0.34%
+3,035
New +$902K
HD icon
48
Home Depot
HD
$329B
$716K 0.33%
3,949
+1,049
+36% +$230K
ABBV icon
49
AbbVie
ABBV
$451B
$707K 0.33%
9,406
+3,680
+64% +$313K
CRM icon
50
Salesforce
CRM
$211B
$699K 0.32%
5,207
+1,600
+44% +$274K
1
2
3 4 5

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FLC Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FLC Capital Advisors held 148 positions worth $215M, down 14% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FLC Capital Advisors's Q1 2020 filing shows 23 new, 42 increased, 32 reduced and 29 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 7,417 shares worth $1.87M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • FLC Capital Advisors's largest Q1 2020 buy was iShares Core S&P 500 ETF: 7,417 shares worth $1.87M.
  • FLC Capital Advisors added most to Johnson & Johnson in Q1 2020, an estimated $1.16M increase.
  • FLC Capital Advisors's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.64M.
  • FLC Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $995K.
  • FLC Capital Advisors's ten largest holdings make up 60% of its $215M portfolio in Q1 2020.
  • FLC Capital Advisors opened 23 new positions and closed 29 in Q1 2020.
  • FLC Capital Advisors's portfolio value fell 14% quarter-over-quarter to $215M.

Based on FLC Capital Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.