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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
NEE icon
51
NextEra Energy
NEE
$171B
$591K 0.27%
12,220
+3,960
+48% +$181K
ABT icon
52
Abbott
ABT
$195B
$571K 0.26%
7,144
+2,432
+52% +$181K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$547K 0.25%
21,259
+11,808
+125% +$305K
USB icon
54
US Bancorp
USB
$97.3B
$545K 0.25%
11,307
+3,161
+39% +$159K
HD icon
55
Home Depot
HD
$329B
$517K 0.23%
2,695
+560
+26% +$103K
AMGN icon
56
Amgen
AMGN
$234B
$491K 0.22%
2,585
+737
+40% +$141K
PGX icon
57
Invesco Preferred ETF
PGX
$3.72B
$465K 0.21%
32,060
-1,850
-5% -$26.3K
ABBV icon
58
AbbVie
ABBV
$451B
$461K 0.21%
5,722
+776
+16% +$63.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$460K 0.21%
1,771
-27,909
-94% -$6.97M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$456K 0.21%
4,649
+1,159
+33% +$111K
DIS icon
61
Walt Disney
DIS
$187B
$448K 0.2%
4,039
+116
+3% +$13K
DAL icon
62
Delta Air Lines
DAL
$52.7B
$439K 0.2%
8,490
+675
+9% +$33.5K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$433K 0.2%
4,357
– –
BLK icon
64
Blackrock
BLK
$180B
$414K 0.19%
969
+39
+4% +$16.4K
CRM icon
65
Salesforce
CRM
$211B
$395K 0.18%
2,496
+316
+14% +$49K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$395K 0.18%
+3,888
New +$394K
RSPF icon
67
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$393K 0.18%
9,745
-40,364
-81% -$1.62M
BIDU icon
68
Baidu
BIDU
$32.9B
$379K 0.17%
2,299
+473
+26% +$79.2K
FDX icon
69
FedEx
FDX
$78.3B
$376K 0.17%
2,071
+8
+0.4% +$1.41K
WFC icon
70
Wells Fargo
WFC
$262B
$376K 0.17%
7,791
+2,684
+53% +$132K
MCD icon
71
McDonald's
MCD
$188B
$360K 0.16%
+1,895
New +$344K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$359K 0.16%
7,400
-42,428
-85% -$2.05M
C icon
73
Citigroup
C
$223B
$349K 0.16%
5,606
-625
-10% -$38.8K
BABA icon
74
Alibaba
BABA
$296B
$348K 0.16%
1,908
+111
+6% +$18.7K
PAYX icon
75
Paychex
PAYX
$45.2B
$333K 0.15%
+4,149
New +$306K
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.