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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
TFC icon
51
Truist Financial
TFC
$61.6B
$659K 0.27%
13,336
+136
+1% +$6.66K
USB icon
52
US Bancorp
USB
$97.3B
$620K 0.26%
11,677
+370
+3% +$19.1K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.62B
$610K 0.25%
10,062
– –
DIS icon
54
Walt Disney
DIS
$187B
$605K 0.25%
4,291
+252
+6% +$33.4K
LYB icon
55
LyondellBasell Industries
LYB
$20.6B
$591K 0.24%
6,770
+3,978
+142% +$339K
QCOM icon
56
Qualcomm
QCOM
$175B
$578K 0.24%
7,540
+2,000
+36% +$146K
BABA icon
57
Alibaba
BABA
$296B
$527K 0.22%
3,128
+1,220
+64% +$211K
AMGN icon
58
Amgen
AMGN
$234B
$524K 0.22%
2,873
+288
+11% +$51.6K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$520K 0.21%
18,567
-2,692
-13% -$72.9K
PM icon
60
Philip Morris
PM
$299B
$516K 0.21%
6,479
-1,000
-13% -$82.6K
DAL icon
61
Delta Air Lines
DAL
$52.7B
$504K 0.21%
8,490
– –
WFC icon
62
Wells Fargo
WFC
$262B
$500K 0.21%
10,518
+2,727
+35% +$128K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$483K 0.2%
1,771
– –
TGE
64
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$483K 0.2%
+22,298
New +$528K
BLK icon
65
Blackrock
BLK
$180B
$482K 0.2%
1,021
+52
+5% +$23.5K
ABBV icon
66
AbbVie
ABBV
$451B
$478K 0.2%
6,711
+989
+17% +$77.7K
PGX icon
67
Invesco Preferred ETF
PGX
$3.72B
$451K 0.19%
30,691
-1,369
-4% -$20K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$449K 0.19%
4,417
+529
+14% +$53.7K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$443K 0.18%
4,357
– –
BIDU icon
70
Baidu
BIDU
$32.9B
$442K 0.18%
3,909
+1,610
+70% +$229K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$432K 0.18%
4,299
-350
-8% -$34.5K
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$430K 0.18%
9,745
– –
CSCO icon
73
Cisco
CSCO
$433B
$424K 0.17%
7,545
+2,420
+47% +$134K
PG icon
74
Procter & Gamble
PG
$334B
$404K 0.17%
3,538
+911
+35% +$97.1K
MCD icon
75
McDonald's
MCD
$188B
$402K 0.17%
1,895
– –
1 2
3
4 5

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EPA
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PWP
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TCM
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RCP
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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.