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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
Cap. Flow
+$5.64M
Cap. Flow %
2.62%
Top 10 Hldgs %
60.27%
Holding
148
New
23
Increased
42
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
5
MA icon
Mastercard
MA
+$902K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.64M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$995K
5
IJR icon
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
BIDU icon
76
Baidu
BIDU
$37.7B
$366K 0.17%
3,680
-22
-0.6% -$2.68K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$349K 0.16%
6,330
– –
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$343K 0.16%
27,250
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$339K 0.16%
4,357
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$337K 0.16%
+12,462
New +$411K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$316K 0.15%
+5,943
New +$377K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$288K 0.13%
45,080
– –
MDT icon
83
Medtronic
MDT
$109B
$285K 0.13%
3,310
+399
+14% +$42.4K
PYPL icon
84
PayPal
PYPL
$48.9B
$284K 0.13%
3,042
– –
GE icon
85
GE Aerospace
GE
$374B
$280K 0.13%
+8,140
New +$434K
IXN icon
86
iShares Global Tech ETF
IXN
$8.32B
$270K 0.13%
+9,126
New +$315K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$267K 0.12%
+6,662
New +$299K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.12%
2,165
-112
-5% -$12.9K
BLK icon
89
Blackrock
BLK
$169B
$257K 0.12%
602
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$257K 0.12%
+6,410
New +$315K
CHL
91
DELISTED
China Mobile Limited
CHL
$256K 0.12%
+6,734
New +$271K
COST icon
92
Costco
COST
$422B
$251K 0.12%
862
– –
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$249K 0.12%
+4,471
New +$307K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$246K 0.11%
1,900
– –
BCE icon
95
BCE
BCE
$20.2B
$237K 0.11%
5,876
– –
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$237K 0.11%
5,816
-58
-1% -$2.85K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$237K 0.11%
+2,708
New +$263K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$235K 0.11%
4,511
– –
FDX icon
99
FedEx
FDX
$72.7B
$235K 0.11%
2,016
-260
-11% -$36.6K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$1.38B
$231K 0.11%
4,207
– –
2 3
4
5 6

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HC
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DMC
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KAS
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DAMU
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WVUF
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RC
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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.