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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
FCX icon
126
Freeport-McMoran
FCX
$110B
$160K 0.07%
14,248
+1,000
+8% +$11.6K
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$114K 0.05%
11,560
– –
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$705M
$88K 0.04%
11,000
– –
LYG icon
129
Lloyds Banking Group
LYG
$85.7B
$29K 0.01%
+10,000
New +$30.9K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,585
Closed -$263K
APU
131
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,945
Closed -$307K
2 3 4 5
6

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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.