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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
Cap. Flow
+$59.7M
Cap. Flow %
27.03%
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
CMF icon
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
ALL icon
101
Allstate
ALL
$65.9B
$223K 0.1%
+2,367
New +$214K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$221K 0.1%
+4,295
New +$229K
KHC icon
103
Kraft Heinz
KHC
$30.5B
$220K 0.1%
6,748
+1,153
+21% +$47K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.8B
$219K 0.1%
+1,432
New +$215K
MDT icon
105
Medtronic
MDT
$117B
$210K 0.1%
+2,310
New +$207K
UNH icon
106
UnitedHealth
UNH
$353B
$206K 0.09%
+832
New +$212K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$205K 0.09%
+2,729
New +$198K
SO icon
108
Southern Company
SO
$102B
$204K 0.09%
+3,940
New +$193K
PEG icon
109
Public Service Enterprise Group
PEG
$36.5B
$202K 0.09%
+3,400
New +$190K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$201K 0.09%
+4,032
New +$199K
FCX icon
111
Freeport-McMoran
FCX
$110B
$171K 0.08%
+13,248
New +$160K
IPFF
112
DELISTED
iShares International Preferred Stock ETF
IPFF
$163K 0.07%
+10,510
New +$164K
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$613M
$162K 0.07%
+11,857
New +$160K
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$110K 0.05%
+11,560
New +$106K
JQC icon
115
Nuveen Credit Strategies Income Fund
JQC
$705M
$85K 0.04%
+11,000
New +$85.2K
AAL icon
116
American Airlines Group
AAL
$9.03B
– –
-7,103
Closed -$228K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
– –
-4,015
Closed -$209K
F icon
118
Ford
F
$55.3B
– –
-10,818
Closed -$83K
PGHY icon
119
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-9,106
Closed -$207K
TRIP icon
120
TripAdvisor
TRIP
$1.16B
– –
-3,770
Closed -$203K
1 2 3 4
5

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PWP
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TCM
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IC
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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.