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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
D icon
101
Dominion Energy
D
$57.7B
$253K 0.1%
3,238
– –
ALL icon
102
Allstate
ALL
$65.9B
$247K 0.1%
2,367
– –
IBM icon
103
IBM
IBM
$222B
$246K 0.1%
+1,833
New +$241K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$242K 0.1%
2,209
+20
+0.9% +$2.14K
KHC icon
105
Kraft Heinz
KHC
$30.5B
$240K 0.1%
7,817
+1,069
+16% +$33.7K
KO icon
106
Coca-Cola
KO
$386B
$240K 0.1%
4,608
-1,530
-25% -$75K
NYF icon
107
iShares New York Muni Bond ETF
NYF
$1.44B
$239K 0.1%
4,207
– –
GNMA icon
108
iShares GNMA Bond ETF
GNMA
$434M
$238K 0.1%
4,760
– –
HON icon
109
Honeywell
HON
$68.9B
$238K 0.1%
+1,438
New +$229K
FULT icon
110
Fulton Financial
FULT
$4.52B
$235K 0.1%
+14,382
New +$237K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$229K 0.09%
4,295
– –
SO icon
112
Southern Company
SO
$102B
$222K 0.09%
3,940
– –
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.15B
$217K 0.09%
+8,850
New +$215K
FTNT icon
114
Fortinet
FTNT
$122B
$216K 0.09%
13,725
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$215K 0.09%
4,400
-3,000
-41% -$146K
COP icon
116
ConocoPhillips
COP
$157B
$210K 0.09%
+3,500
New +$218K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$210K 0.09%
2,729
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.6B
$207K 0.09%
+3,741
New +$194K
NVDA icon
119
NVIDIA
NVDA
$5.25T
$207K 0.09%
52,560
– –
COST icon
120
Costco
COST
$419B
$203K 0.08%
+752
New +$187K
PEG icon
121
Public Service Enterprise Group
PEG
$36.5B
$203K 0.08%
3,400
– –
GM icon
122
General Motors
GM
$75.7B
$202K 0.08%
+5,277
New +$198K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$202K 0.08%
4,032
– –
EMD
124
Western Asset Emerging Markets Debt Fund
EMD
$613M
$170K 0.07%
11,857
– –
IPFF
125
DELISTED
iShares International Preferred Stock ETF
IPFF
$163K 0.07%
10,510
– –
2 3 4
5
6

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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.