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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
C icon
76
Citigroup
C
$223B
$399K 0.16%
5,606
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$394K 0.16%
+8,615
New +$401K
CRM icon
78
Salesforce
CRM
$211B
$381K 0.16%
2,496
– –
PACW
79
DELISTED
PacWest Bancorp
PACW
$365K 0.15%
+9,689
New +$375K
VTR icon
80
Ventas
VTR
$47.1B
$353K 0.15%
5,041
+155
+3% +$9.88K
PAYX icon
81
Paychex
PAYX
$45.2B
$352K 0.15%
4,149
– –
UNH icon
82
UnitedHealth
UNH
$353B
$347K 0.14%
1,402
+570
+69% +$137K
FDX icon
83
FedEx
FDX
$78.3B
$333K 0.14%
2,071
– –
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16B
$333K 0.14%
+3,821
New +$321K
NOC icon
85
Northrop Grumman
NOC
$77.5B
$324K 0.13%
1,000
– –
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$323K 0.13%
6,480
+17
+0.3% +$848
PYPL icon
87
PayPal
PYPL
$45.9B
$321K 0.13%
+2,742
New +$304K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.6B
$315K 0.13%
6,200
– –
SBUX icon
89
Starbucks
SBUX
$123B
$308K 0.13%
3,528
– –
F icon
90
Ford
F
$55.3B
$301K 0.12%
+29,480
New +$291K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$297K 0.12%
4,511
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$294K 0.12%
1,897
+465
+32% +$71.7K
SYY icon
93
Sysco
SYY
$39.3B
$292K 0.12%
4,050
– –
ED icon
94
Consolidated Edison
ED
$39.8B
$289K 0.12%
3,248
– –
MDT icon
95
Medtronic
MDT
$117B
$285K 0.12%
2,911
+601
+26% +$54.9K
V icon
96
Visa
V
$712B
$275K 0.11%
1,560
– –
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$263K 0.11%
1,900
– –
IDLV icon
98
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$256K 0.11%
7,500
– –
ATAXZ
99
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$255K 0.11%
36,360
– –
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$254K 0.1%
+5,623
New +$245K
2 3
4
5 6

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EPA
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PWP
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TCM
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RCP
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IC
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BT
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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.