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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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.62B
$617K 0.26%
10,062
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$605K 0.26%
3,206
-699
-18% -$133K
QCOM icon
53
Qualcomm
QCOM
$175B
$575K 0.24%
7,540
– –
PM icon
54
Philip Morris
PM
$299B
$573K 0.24%
7,540
+1,061
+16% +$84.1K
ABT icon
55
Abbott
ABT
$195B
$563K 0.24%
6,730
-1,224
-15% -$104K
DIS icon
56
Walt Disney
DIS
$187B
$559K 0.24%
4,291
– –
LYB icon
57
LyondellBasell Industries
LYB
$20.6B
$552K 0.23%
6,170
-600
-9% -$48.9K
AMGN icon
58
Amgen
AMGN
$234B
$531K 0.23%
2,744
-129
-4% -$24.8K
MO icon
59
Altria Group
MO
$115B
$517K 0.22%
12,634
-1,637
-11% -$75.3K
UNH icon
60
UnitedHealth
UNH
$353B
$517K 0.22%
2,379
+977
+70% +$236K
BABA icon
61
Alibaba
BABA
$296B
$515K 0.22%
3,078
-50
-2% -$8.59K
CSCO icon
62
Cisco
CSCO
$433B
$477K 0.2%
9,644
+2,099
+28% +$109K
PGX icon
63
Invesco Preferred ETF
PGX
$3.72B
$461K 0.2%
30,691
– –
ABBV icon
64
AbbVie
ABBV
$451B
$453K 0.19%
5,987
-724
-11% -$49.6K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$447K 0.19%
4,357
– –
PG icon
66
Procter & Gamble
PG
$334B
$440K 0.19%
3,538
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$438K 0.19%
4,299
– –
DAL icon
68
Delta Air Lines
DAL
$52.7B
$433K 0.18%
7,515
-975
-11% -$57.8K
CRM icon
69
Salesforce
CRM
$211B
$428K 0.18%
2,880
+384
+15% +$58.4K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$407K 0.17%
14,543
-4,024
-22% -$111K
BIDU icon
71
Baidu
BIDU
$32.9B
$392K 0.17%
3,810
-99
-3% -$10.6K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$388K 0.16%
+7,590
New +$387K
NOC icon
73
Northrop Grumman
NOC
$77.5B
$375K 0.16%
1,000
– –
RSPF icon
74
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$354K 0.15%
8,110
-1,635
-17% -$70.7K
PACW
75
DELISTED
PacWest Bancorp
PACW
$352K 0.15%
9,689
– –
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.