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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
Cap. Flow
-$9.08M
Cap. Flow %
-3.85%
Top 10 Hldgs %
62.37%
Holding
136
New
7
Increased
34
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$872K
5
FLRN icon
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
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$838K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K
5
MINT icon
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
SYY icon
101
Sysco
SYY
$39.3B
$250K 0.11%
3,150
-900
-22% -$66.1K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$246K 0.1%
2,189
-20
-0.9% -$2.23K
D icon
103
Dominion Energy
D
$57.7B
$245K 0.1%
3,020
-218
-7% -$16.9K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$244K 0.1%
5,623
– –
SO icon
105
Southern Company
SO
$102B
$243K 0.1%
3,940
– –
NYF icon
106
iShares New York Muni Bond ETF
NYF
$1.44B
$241K 0.1%
4,207
– –
GM icon
107
General Motors
GM
$75.7B
$229K 0.1%
6,103
+826
+16% +$31.8K
HON icon
108
Honeywell
HON
$68.9B
$229K 0.1%
1,438
– –
GNMA icon
109
iShares GNMA Bond ETF
GNMA
$434M
$226K 0.1%
4,502
-258
-5% -$13K
IDLV icon
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$222K 0.09%
6,500
-1,000
-13% -$33.9K
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.15B
$222K 0.09%
8,850
– –
EBND icon
112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$220K 0.09%
+8,086
New +$223K
KO icon
113
Coca-Cola
KO
$386B
$218K 0.09%
4,008
-600
-13% -$32.1K
COST icon
114
Costco
COST
$419B
$217K 0.09%
752
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$216K 0.09%
4,400
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$211K 0.09%
4,000
-295
-7% -$15.4K
PEG icon
117
Public Service Enterprise Group
PEG
$36.5B
$211K 0.09%
3,400
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$208K 0.09%
+7,028
New +$213K
MDLZ icon
119
Mondelez International
MDLZ
$79.6B
$207K 0.09%
3,741
– –
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$204K 0.09%
4,032
– –
EMD
121
Western Asset Emerging Markets Debt Fund
EMD
$613M
$165K 0.07%
11,857
– –
IPFF
122
DELISTED
iShares International Preferred Stock ETF
IPFF
$158K 0.07%
10,510
– –
FCX icon
123
Freeport-McMoran
FCX
$110B
$127K 0.05%
13,248
-1,000
-7% -$10.3K
F icon
124
Ford
F
$55.3B
$119K 0.05%
13,017
-16,463
-56% -$156K
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$116K 0.05%
11,560
– –
2 3 4
5
6

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EPA
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PWP
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TCM
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RCP
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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.