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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
(-2.9%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
136
New
7
Increased
34
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$872K |
| 5 |
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 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$3.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$838K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $350K | 0.15% |
1,630
-265
| -14% | -$56.8K |
|
77
Citigroup
C
$223B
| $333K | 0.14% |
4,824
-782
| -14% | -$53.2K |
|
78
FedEx
FDX
$78.3B
| $331K | 0.14% |
2,276
+205
| +10% | +$33.1K |
|
79
Bristol-Myers Squibb
BMY
$136B
| $321K | 0.14% |
6,330
-2,285
| -27% | -$107K |
|
80
Ventas
VTR
$47.1B
| $321K | 0.14% |
4,391
-650
| -13% | -$46.1K |
|
|
TGE
81
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $321K | 0.14% |
15,934
-6,364
| -29% | -$123K |
|
82
US Bancorp
USB
$97.3B
| $319K | 0.14% |
5,757
-5,920
| -51% | -$320K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $316K | 0.13% |
6,200
| – | – |
|
84
IBM
IBM
$222B
| $316K | 0.13% |
2,276
+443
| +24% | +$59.8K |
|
85
Medtronic
MDT
$117B
| $316K | 0.13% |
2,911
| – | – |
|
86
Visa
V
$712B
| $316K | 0.13% |
1,838
+278
| +18% | +$49.5K |
|
87
PayPal
PYPL
$45.9B
| $315K | 0.13% |
3,042
+300
| +11% | +$33K |
|
88
Netflix
NFLX
$340B
| $306K | 0.13% |
+11,450
| New | +$358K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $298K | 0.13% |
5,908
-572
| -9% | -$27.7K |
|
|
ATAXZ
90
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $297K | 0.13% |
36,360
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$79.6B
| $294K | 0.12% |
4,511
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$80.8B
| $287K | 0.12% |
1,897
| – | – |
|
93
BCE
BCE
$21.9B
| $284K | 0.12% |
+5,876
| New | +$275K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $275K | 0.12% |
1,010
-761
| -43% | -$207K |
|
95
Fulton Financial
FULT
$4.52B
| $273K | 0.12% |
16,846
+2,464
| +17% | +$40.1K |
|
96
Kimberly-Clark
KMB
$36.4B
| $270K | 0.11% |
1,900
| – | – |
|
97
Blackrock
BLK
$180B
| $268K | 0.11% |
602
-419
| -41% | -$187K |
|
98
Paychex
PAYX
$45.2B
| $261K | 0.11% |
3,149
-1,000
| -24% | -$83.1K |
|
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $258K | 0.11% |
3,329
+600
| +22% | +$46K |
|
100
Allstate
ALL
$65.9B
| $257K | 0.11% |
2,367
| – | – |
|
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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.