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FCA
FLC Capital Advisors Portfolio holdings
AUM
$622M
Turnover
17.93%
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
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
131
New
16
Increased
60
Reduced
13
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$953K |
| 3 |
Apple
AAPL
|
+$726K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$307K |
| 3 |
First Foundation Inc
FFWM
|
+$284K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$263K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Citigroup
C
$208B
| $399K | 0.16% |
5,606
| – | – |
2018 Q4
2 quarters
|
|
77
Bristol-Myers Squibb
BMY
$122B
| $394K | 0.16% |
+8,615
| New | +$401K |
2019 Q2
0 quarters
|
|
78
Salesforce
CRM
$198B
| $381K | 0.16% |
2,496
| – | – |
2018 Q4
2 quarters
|
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $365K | 0.15% |
+9,689
| New | +$375K |
2019 Q2
0 quarters
|
|
80
Ventas
VTR
$44B
| $353K | 0.15% |
5,041
+155
| +3% | +$9.88K |
2018 Q4
2 quarters
|
|
81
Paychex
PAYX
$39.7B
| $352K | 0.15% |
4,149
| – | – |
2019 Q1
1 quarter
|
|
82
UnitedHealth
UNH
$360B
| $347K | 0.14% |
1,402
+570
| +69% | +$137K |
2019 Q1
1 quarter
|
|
83
FedEx
FDX
$69.5B
| $333K | 0.14% |
2,071
| – | – |
2018 Q4
2 quarters
|
|
84
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $333K | 0.14% |
+3,821
| New | +$321K |
2019 Q2
0 quarters
|
|
85
Northrop Grumman
NOC
$73.9B
| $324K | 0.13% |
1,000
| – | – |
2018 Q4
2 quarters
|
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $323K | 0.13% |
19,440
+51
| +0.3% | +$848 |
2018 Q4
2 quarters
|
|
87
PayPal
PYPL
$48.5B
| $321K | 0.13% |
+2,742
| New | +$304K |
2019 Q2
0 quarters
|
|
88
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $315K | 0.13% |
6,200
| – | – |
2018 Q4
2 quarters
|
|
89
Starbucks
SBUX
$111B
| $308K | 0.13% |
3,528
| – | – |
2019 Q1
1 quarter
|
|
90
Ford
F
$49.6B
| $301K | 0.12% |
+29,480
| New | +$291K |
2019 Q2
0 quarters
|
|
91
iShares MSCI EAFE ETF
EFA
$76.9B
| $297K | 0.12% |
4,511
| – | – |
2018 Q4
2 quarters
|
|
92
iShares Russell 2000 ETF
IWM
$76.2B
| $294K | 0.12% |
1,897
+465
| +32% | +$71.7K |
2019 Q1
1 quarter
|
|
93
Sysco
SYY
$40.4B
| $292K | 0.12% |
4,050
| – | – |
2019 Q1
1 quarter
|
|
94
Consolidated Edison
ED
$41.5B
| $289K | 0.12% |
3,248
| – | – |
2018 Q4
2 quarters
|
|
95
Medtronic
MDT
$121B
| $285K | 0.12% |
2,911
+601
| +26% | +$54.9K |
2019 Q1
1 quarter
|
|
96
Visa
V
$756B
| $275K | 0.11% |
1,560
| – | – |
2019 Q1
1 quarter
|
|
97
Kimberly-Clark
KMB
$35.1B
| $263K | 0.11% |
1,900
| – | – |
2019 Q1
1 quarter
|
|
98
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $256K | 0.11% |
7,500
| – | – |
2019 Q1
1 quarter
|
|
|
ATAXZ
99
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $255K | 0.11% |
36,360
| – | – |
2019 Q1
1 quarter
|
|
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $254K | 0.1% |
+5,623
| New | +$245K |
2019 Q2
0 quarters
|
|
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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.