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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$219K 0.1%
+1,540
New +$212K
TTE icon
102
TotalEnergies
TTE
$195B
$219K 0.1%
+5,521
New +$248K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$218K 0.1%
944
-35
-4% -$9.81K
UPS icon
104
United Parcel Service
UPS
$88.6B
$217K 0.1%
+2,335
New +$242K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$216K 0.1%
7,396
+242
+3% +$6.93K
D icon
106
Dominion Energy
D
$60.8B
$215K 0.1%
3,020
– –
GNMA icon
107
iShares GNMA Bond ETF
GNMA
$421M
$213K 0.1%
4,142
-498
-11% -$25.1K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$212K 0.1%
4,400
– –
FTNT icon
109
Fortinet
FTNT
$119B
$209K 0.1%
10,350
– –
SO icon
110
Southern Company
SO
$109B
$206K 0.1%
3,940
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$204K 0.09%
1,897
– –
ALL icon
112
Allstate
ALL
$68B
$203K 0.09%
2,367
– –
DAL icon
113
Delta Air Lines
DAL
$57.5B
$203K 0.09%
8,940
+1,425
+19% +$70.6K
C icon
114
Citigroup
C
$222B
$202K 0.09%
5,140
+320
+7% +$21.5K
COP icon
115
ConocoPhillips
COP
$147B
$201K 0.09%
+5,940
New +$302K
PARA
116
DELISTED
Paramount Global Class B
PARA
$136K 0.06%
+10,692
New +$306K
FULT icon
117
Fulton Financial
FULT
$4.66B
$116K 0.05%
10,769
-1,917
-15% -$29.4K
BE icon
118
Bloom Energy
BE
$60.6B
$69K 0.03%
13,950
-2,000
-13% -$17K
FSK icon
119
FS KKR Capital
FSK
$2.96B
$44K 0.02%
+3,915
New +$83.8K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,519
Closed -$266K
EBND icon
121
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-8,936
Closed -$249K
EMD
122
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-11,857
Closed -$169K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-5,623
Closed -$280K
GM icon
124
General Motors
GM
$80.4B
– –
-5,828
Closed -$213K
HON icon
125
Honeywell
HON
$77B
– –
-1,438
Closed -$240K
2 3 4
5
6

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DMC
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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.