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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
+7.98%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$72.6M
Cap. Flow
+$59.7M
Cap. Flow %
27.03%
Top 10 Hldgs %
60.62%
Holding
120
New
34
Increased
61
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.5%
2 Financials 4.25%
3 Healthcare 3.93%
4 Technology 3.33%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.4M 10.12%
891,252
+365,280
+69% +$9.12M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$16.7M 7.57%
959,856
+289,275
+43% +$4.86M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$16M 7.22%
421,536
+253,772
+151% +$9.12M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$14.6M 6.59%
474,022
+94,875
+25% +$2.9M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$13M 5.88%
+180,513
New +$12.6M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12.5M 5.67%
465,662
-21,868
-4% -$580K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.2M 5.05%
+139,842
New +$11M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.99M 4.52%
263,660
+84,465
+47% +$3.12M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.94M 4.5%
128,876
+38,401
+42% +$2.95M
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$7.76M 3.51%
121,862
+6,051
+5% +$392K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.49M 2.94%
249,470
+41,991
+20% +$1.06M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.49M 2.93%
59,144
+26,351
+80% +$2.78M
MRK icon
13
Merck
MRK
$366B
$4.62M 2.09%
58,162
+2,318
+4% +$173K
PWZ icon
14
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$4.57M 2.07%
173,406
+55,814
+47% +$1.44M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.6M 1.63%
59,167
-61,564
-51% -$3.63M
AAPL icon
16
Apple
AAPL
$4.67T
$2.79M 1.26%
58,804
+13,752
+31% +$583K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.43M 1.1%
16,797
+10,464
+165% +$1.46M
FFWM
18
DELISTED
First Foundation Inc
FFWM
$1.91M 0.86%
140,840
+5,554
+4% +$80.3K
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$1.84M 0.83%
63,342
+9,202
+17% +$257K
T icon
20
AT&T
T
$178B
$1.81M 0.82%
76,272
+27,953
+58% +$643K
JPM icon
21
JPMorgan Chase
JPM
$951B
$1.68M 0.76%
16,627
+4,008
+32% +$413K
INTC icon
22
Intel
INTC
$473B
$1.53M 0.69%
28,479
+7,308
+35% +$371K
VZ icon
23
Verizon
VZ
$208B
$1.45M 0.65%
24,442
+3,731
+18% +$211K
BA icon
24
Boeing
BA
$166B
$1.34M 0.61%
3,509
+1,150
+49% +$443K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.59%
6,512
+2,102
+48% +$424K
1
2 3 4 5

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FLC Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FLC Capital Advisors held 120 positions worth $221M, up 49% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FLC Capital Advisors deployed $59.7M of net new capital in Q1 2019, opening 34 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 180,513 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.97M trimmed.

  • FLC Capital Advisors's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 180,513 shares worth $13M.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $9.12M increase.
  • FLC Capital Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.97M.
  • FLC Capital Advisors fully exited American Airlines Group in Q1 2019, selling an estimated $228K.
  • FLC Capital Advisors's ten largest holdings make up 61% of its $221M portfolio in Q1 2019.
  • FLC Capital Advisors opened 34 new positions and closed 5 in Q1 2019.
  • FLC Capital Advisors's portfolio value rose 49% quarter-over-quarter to $221M.

Based on FLC Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.