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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
(-14%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 5 |
Mastercard
MA
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.64M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$995K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 5.13% |
| 3 | Communication Services | 4.49% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $699K | 0.32% |
+12,812
| New | +$740K |
|
52
Philip Morris
PM
$297B
| $683K | 0.32% |
9,182
+725
| +9% | +$59.7K |
|
53
Invesco QQQ Trust
QQQ
$453B
| $592K | 0.28% |
3,181
-25
| -0.8% | -$5.29K |
|
54
Starbucks
SBUX
$120B
| $576K | 0.27% |
8,859
+773
| +10% | +$62.5K |
|
|
DMB
55
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $574K | 0.27% |
49,250
-16,250
| -25% | -$227K |
|
56
Qualcomm
QCOM
$155B
| $574K | 0.27% |
8,435
+895
| +12% | +$73.4K |
|
57
Alibaba
BABA
$293B
| $537K | 0.25% |
2,843
-235
| -8% | -$49K |
|
58
Truist Financial
TFC
$63.3B
| $537K | 0.25% |
18,861
-880
| -4% | -$41.6K |
|
59
Amgen
AMGN
$208B
| $533K | 0.25% |
2,550
-194
| -7% | -$42.4K |
|
60
McDonald's
MCD
$192B
| $511K | 0.24% |
3,166
+1,536
| +94% | +$303K |
|
61
Visa
V
$684B
| $511K | 0.24% |
3,244
+1,406
| +76% | +$265K |
|
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $507K | 0.24% |
+10,444
| New | +$520K |
|
63
Enterprise Products Partners
EPD
$82.3B
| $486K | 0.23% |
33,696
-23,498
| -41% | -$546K |
|
64
NextEra Energy
NEE
$181B
| $465K | 0.22% |
8,220
| – | – |
|
65
Abbott
ABT
$183B
| $455K | 0.21% |
5,730
| – | – |
|
66
IBM
IBM
$211B
| $444K | 0.21% |
4,221
+1,688
| +67% | +$213K |
|
67
iShares California Muni Bond ETF
CMF
$4.55B
| $440K | 0.2% |
7,462
-2,600
| -26% | -$159K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $435K | 0.2% |
+7,729
| New | +$526K |
|
69
Global X US Preferred ETF
PFFD
$2.15B
| $430K | 0.2% |
20,536
+7,574
| +58% | +$182K |
|
70
Altria Group
MO
$114B
| $418K | 0.19% |
11,544
+948
| +9% | +$42.1K |
|
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $418K | 0.19% |
8,375
+512
| +7% | +$25.9K |
|
72
iShares MBS ETF
MBB
$38.9B
| $412K | 0.19% |
+3,737
| New | +$407K |
|
73
Procter & Gamble
PG
$336B
| $405K | 0.19% |
3,538
| – | – |
|
74
Cisco
CSCO
$457B
| $391K | 0.18% |
9,829
+10
| +0.1% | +$439 |
|
75
Netflix
NFLX
$299B
| $380K | 0.18% |
10,280
-1,170
| -10% | -$41.4K |
|
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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 Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Communication Services.
- 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.