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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
(+49%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.12M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.49M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $327K | 0.15% |
6,463
-2,973
| -32% | -$148K |
|
77
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $316K | 0.14% |
6,200
| – | – |
|
78
Qualcomm
QCOM
$175B
| $316K | 0.14% |
+5,540
| New | +$299K |
|
79
Ventas
VTR
$47.1B
| $312K | 0.14% |
4,886
+1,013
| +26% | +$63.3K |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $307K | 0.14% |
9,945
+1,254
| +14% | +$36.7K |
|
81
iShares MSCI EAFE ETF
EFA
$79.6B
| $293K | 0.13% |
4,511
| – | – |
|
82
Coca-Cola
KO
$386B
| $288K | 0.13% |
+6,138
| New | +$287K |
|
83
Cisco
CSCO
$433B
| $277K | 0.13% |
+5,125
| New | +$249K |
|
84
Consolidated Edison
ED
$39.8B
| $275K | 0.12% |
3,248
| – | – |
|
85
Procter & Gamble
PG
$334B
| $273K | 0.12% |
2,627
+200
| +8% | +$19.5K |
|
86
Northrop Grumman
NOC
$77.5B
| $270K | 0.12% |
1,000
| – | – |
|
87
Sysco
SYY
$39.3B
| $270K | 0.12% |
+4,050
| New | +$263K |
|
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $263K | 0.12% |
4,585
-44,530
| -91% | -$2.49M |
|
89
Starbucks
SBUX
$123B
| $262K | 0.12% |
+3,528
| New | +$242K |
|
|
ATAXZ
90
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $250K | 0.11% |
+36,360
| New | +$250K |
|
91
Dominion Energy
D
$57.7B
| $248K | 0.11% |
+3,238
| New | +$236K |
|
92
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $246K | 0.11% |
+7,500
| New | +$240K |
|
93
Visa
V
$712B
| $244K | 0.11% |
+1,560
| New | +$225K |
|
94
iShares GNMA Bond ETF
GNMA
$434M
| $236K | 0.11% |
4,760
| – | – |
|
95
NVIDIA
NVDA
$5.25T
| $236K | 0.11% |
+52,560
| New | +$204K |
|
96
Kimberly-Clark
KMB
$36.4B
| $235K | 0.11% |
+1,900
| New | +$221K |
|
97
LyondellBasell Industries
LYB
$20.6B
| $235K | 0.11% |
2,792
+261
| +10% | +$22.6K |
|
98
iShares New York Muni Bond ETF
NYF
$1.44B
| $235K | 0.11% |
+4,207
| New | +$232K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $234K | 0.11% |
2,189
| – | – |
|
100
Fortinet
FTNT
$122B
| $230K | 0.1% |
+13,725
| New | +$219K |
|
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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.