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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
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
131
New
16
Increased
60
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$953K |
| 3 |
Apple
AAPL
|
+$726K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$307K |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$284K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $25.6M | 10.53% |
1,014,648
+123,396
| +14% | +$3.1M |
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $17.5M | 7.19% |
978,030
+18,174
| +2% | +$320K |
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $17M | 7.01% |
424,764
+3,228
| +0.8% | +$125K |
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $15.1M | 6.23% |
493,085
+19,063
| +4% | +$585K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $14.1M | 5.81% |
193,772
+13,259
| +7% | +$953K |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $13.2M | 5.42% |
481,008
+15,346
| +3% | +$414K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $11.5M | 4.74% |
143,266
+3,424
| +2% | +$273K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.3M | 4.25% |
265,330
+1,670
| +0.6% | +$64K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.2M | 4.19% |
130,473
+1,597
| +1% | +$124K |
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $8.5M | 3.5% |
126,260
+4,398
| +4% | +$282K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.91M | 2.85% |
59,156
+12
| +0% | +$1.35K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $6.75M | 2.78% |
257,131
+7,661
| +3% | +$198K |
|
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $4.96M | 2.04% |
184,017
+10,611
| +6% | +$283K |
|
14
Merck
MRK
$366B
| $4.65M | 1.91% |
57,963
-199
| -0.3% | -$15.2K |
|
|
15
Apple
AAPL
$4.67T
| $3.69M | 1.52% |
73,696
+14,892
| +25% | +$726K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.31M | 1.36% |
53,704
-5,463
| -9% | -$335K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.49M | 1.03% |
16,408
-389
| -2% | -$57.3K |
|
18
Enterprise Products Partners
EPD
$84.3B
| $2.11M | 0.87% |
71,977
+8,635
| +14% | +$249K |
|
19
JPMorgan Chase
JPM
$951B
| $2.07M | 0.85% |
18,374
+1,747
| +11% | +$193K |
|
20
AT&T
T
$178B
| $2.02M | 0.83% |
78,116
+1,844
| +2% | +$44.2K |
|
21
Microsoft
MSFT
$3.81T
| $1.91M | 0.79% |
13,930
+3,367
| +32% | +$427K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.85M | 0.76% |
6,239
+2,245
| +56% | +$646K |
|
|
FFWM
23
DELISTED
First Foundation Inc
FFWM
| $1.68M | 0.69% |
120,250
-20,590
| -15% | -$284K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.63% |
7,162
+650
| +10% | +$134K |
|
25
Verizon
VZ
$208B
| $1.53M | 0.63% |
26,463
+2,021
| +8% | +$116K |
|
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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.