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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $33M | 13.99% |
1,303,286
+288,638
| +28% | +$7.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $19M | 8.07% |
1,042,245
+64,215
| +7% | +$1.15M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $16.4M | 6.97% |
411,388
-13,376
| -3% | -$536K |
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $15.6M | 6.62% |
507,353
+14,268
| +3% | +$438K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $14.3M | 6.08% |
195,543
+1,771
| +0.9% | +$128K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $12.5M | 5.3% |
154,054
+10,788
| +8% | +$872K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10M | 4.26% |
128,977
-1,496
| -1% | -$116K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10M | 4.25% |
259,465
-5,865
| -2% | -$225K |
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $9.22M | 3.91% |
127,093
+833
| +0.7% | +$59.8K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.87M | 2.92% |
57,462
-1,694
| -3% | -$200K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $6.64M | 2.82% |
264,409
+7,278
| +3% | +$185K |
|
|
12
Apple
AAPL
$4.67T
| $5.32M | 2.26% |
95,024
+21,328
| +29% | +$1.12M |
|
13
Merck
MRK
$366B
| $4.55M | 1.93% |
56,705
-1,258
| -2% | -$101K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.46M | 1.04% |
16,307
-101
| -0.6% | -$15.2K |
|
15
AT&T
T
$178B
| $2.44M | 1.03% |
85,345
+7,229
| +9% | +$192K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.43M | 1.03% |
39,820
-13,884
| -26% | -$838K |
|
17
JPMorgan Chase
JPM
$951B
| $2.06M | 0.87% |
17,471
-903
| -5% | -$102K |
|
18
Enterprise Products Partners
EPD
$84.3B
| $1.92M | 0.81% |
67,094
-4,883
| -7% | -$142K |
|
|
FFWM
19
DELISTED
First Foundation Inc
FFWM
| $1.84M | 0.78% |
120,250
| – | – |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.8M | 0.76% |
6,069
-170
| -3% | -$50.2K |
|
21
Microsoft
MSFT
$3.81T
| $1.74M | 0.74% |
12,487
-1,443
| -10% | -$198K |
|
22
Boeing
BA
$166B
| $1.5M | 0.64% |
3,941
+125
| +3% | +$44.7K |
|
23
Intel
INTC
$473B
| $1.49M | 0.63% |
28,853
-1,048
| -4% | -$51.5K |
|
|
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $1.47M | 0.62% |
53,770
-130,247
| -71% | -$3.55M |
|
25
Verizon
VZ
$208B
| $1.47M | 0.62% |
24,303
-2,160
| -8% | -$124K |
|
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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.