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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
(-2.9%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
136
New
7
Increased
34
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$1.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$872K |
| 5 |
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 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$3.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$838K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ING
ING
$101B
| $105K | 0.04% |
+10,071
| New | +$106K |
|
127
Nuveen Credit Strategies Income Fund
JQC
$705M
| $82K | 0.03% |
11,000
| – | – |
|
128
Bloom Energy
BE
$62.1B
| $40K | 0.02% |
+12,300
| New | +$92K |
|
129
Lloyds Banking Group
LYG
$85.7B
| $26K | 0.01% |
10,000
| – | – |
|
130
ConocoPhillips
COP
$157B
| – | – |
-3,500
| Closed | -$210K |
|
131
Consolidated Edison
ED
$39.8B
| – | – |
-3,248
| Closed | -$289K |
|
132
Fortinet
FTNT
$122B
| – | – |
-13,725
| Closed | -$216K |
|
133
iShares Russell Top 200 Growth ETF
IWY
$16B
| – | – |
-3,821
| Closed | -$333K |
|
134
Kraft Heinz
KHC
$30.5B
| – | – |
-7,817
| Closed | -$240K |
|
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| – | – |
-4,417
| Closed | -$449K |
|
136
NVIDIA
NVDA
$5.25T
| – | – |
-52,560
| Closed | -$207K |
|
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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.