FCA

FLC Capital Advisors Portfolio holdings

AUM $622M Turnover 17.93%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 72.08%
2 Technology 5.73%
3 Healthcare 5.13%
4 Communication Services 4.61%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$33.4M 15.5%
1,292,240
-64,472
-5% -$1.64M
2018 Q4
5 quarters
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$14.8M 6.89%
502,588
-14,475
-3% -$437K
2018 Q4
5 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$14.7M 6.85%
987,309
-73,812
-7% -$1.33M
2018 Q4
5 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$14.7M 6.83%
400,308
-19,908
-5% -$858K
2018 Q4
5 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$12M 5.59%
153,273
-3,754
-2% -$302K
2019 Q1
4 quarters
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11.4M 5.3%
188,024
-12,103
-6% -$850K
2019 Q1
4 quarters
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$9.87M 4.59%
130,110
-2,614
-2% -$206K
2018 Q4
5 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.96M 3.23%
254,250
-9,065
-3% -$337K
2018 Q4
5 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.22M 2.89%
117,632
-13,261
-10% -$988K
2018 Q4
5 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$5.59M 2.6%
91,300
-3,080
-3% -$227K
2018 Q4
5 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.3M 2.46%
51,995
-3,503
-6% -$418K
2018 Q4
5 quarters
MRK icon
12
Merck
MRK
$364B
$4.41M 2.05%
60,094
+4,358
+8% +$343K
2018 Q4
5 quarters
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.2M 1.95%
204,900
-57,009
-22% -$1.43M
2018 Q4
5 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$2.5M 1.16%
16,127
+3,640
+29% +$599K
2018 Q4
5 quarters
T icon
15
AT&T
T
$158B
$2.36M 1.1%
108,555
+20,602
+23% +$563K
2018 Q4
5 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.06M 0.96%
42,544
+1,569
+4% +$93.4K
2018 Q4
5 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$2.01M 0.93%
15,084
+8,180
+118% +$1.16M
2018 Q4
5 quarters
VZ icon
18
Verizon
VZ
$185B
$1.96M 0.91%
35,556
+10,284
+41% +$588K
2018 Q4
5 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.95M 0.91%
+69,534
New +$1.87M
2020 Q1
0 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$1.87M 0.87%
+7,417
New +$2.27M
2020 Q1
0 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.81M 0.84%
14,448
-516
-3% -$79.8K
2018 Q4
5 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$1.8M 0.84%
18,780
+4,320
+30% +$418K
2018 Q4
5 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$1.76M 0.82%
20,117
+2,846
+16% +$346K
2018 Q4
5 quarters
INTC icon
24
Intel
INTC
$519B
$1.64M 0.76%
30,161
+1,263
+4% +$74.7K
2018 Q4
5 quarters
WMT icon
25
Walmart Inc
WMT
$922B
$1.55M 0.72%
39,279
+8,007
+26% +$308K
2018 Q4
5 quarters
1
2 3 4 5

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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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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.