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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
IDLV icon
126
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-6,500
Closed -$222K
ING icon
127
ING
ING
$99.8B
– –
-10,221
Closed -$123K
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,560
Closed -$121K
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-11,000
Closed -$84K
KO icon
130
Coca-Cola
KO
$377B
– –
-4,008
Closed -$222K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,000
Closed -$233K
LYB icon
132
LyondellBasell Industries
LYB
$20B
– –
-5,870
Closed -$555K
LYG icon
133
Lloyds Banking Group
LYG
$89.5B
– –
-10,000
Closed -$33K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
– –
-3,741
Closed -$206K
PAYX icon
135
Paychex
PAYX
$41.6B
– –
-3,149
Closed -$268K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
– –
-3,400
Closed -$201K
RSPF icon
137
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-8,110
Closed -$380K
SYY icon
138
Sysco
SYY
$40.8B
– –
-3,150
Closed -$269K
USB icon
139
US Bancorp
USB
$98.2B
– –
-5,757
Closed -$341K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,974
Closed -$354K
VTR icon
141
Ventas
VTR
$48B
– –
-4,391
Closed -$254K
WFC icon
142
Wells Fargo
WFC
$261B
– –
-13,298
Closed -$715K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-13,961
Closed -$430K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,329
Closed -$271K
PACW
145
DELISTED
PacWest Bancorp
PACW
– –
-8,814
Closed -$337K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,826
Closed -$995K
IPFF
147
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-10,510
Closed -$162K
ATAXZ
148
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-36,360
Closed -$280K
2 3 4 5
6

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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.