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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 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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$33.4M 15.5%
1,292,240
-64,472
-5% -$1.64M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$14.8M 6.89%
502,588
-14,475
-3% -$437K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$14.7M 6.85%
987,309
-73,812
-7% -$1.33M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$14.7M 6.83%
400,308
-19,908
-5% -$858K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12M 5.59%
153,273
-3,754
-2% -$302K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11.4M 5.3%
188,024
-12,103
-6% -$850K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$9.87M 4.59%
130,110
-2,614
-2% -$206K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.96M 3.23%
254,250
-9,065
-3% -$337K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.22M 2.89%
117,632
-13,261
-10% -$988K
AAPL icon
10
Apple
AAPL
$4.67T
$5.59M 2.6%
91,300
-3,080
-3% -$227K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.3M 2.46%
51,995
-3,503
-6% -$418K
MRK icon
12
Merck
MRK
$366B
$4.41M 2.05%
60,094
+4,358
+8% +$343K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.2M 1.95%
204,900
-57,009
-22% -$1.43M
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.5M 1.16%
16,127
+3,640
+29% +$599K
T icon
15
AT&T
T
$178B
$2.36M 1.1%
108,555
+20,602
+23% +$563K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.06M 0.96%
42,544
+1,569
+4% +$93.4K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$2.01M 0.93%
15,084
+8,180
+118% +$1.16M
VZ icon
18
Verizon
VZ
$208B
$1.96M 0.91%
35,556
+10,284
+41% +$588K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.95M 0.91%
+69,534
New +$1.87M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$1.87M 0.87%
+7,417
New +$2.27M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.81M 0.84%
14,448
-516
-3% -$79.8K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.8M 0.84%
18,780
+4,320
+30% +$418K
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.76M 0.82%
20,117
+2,846
+16% +$346K
INTC icon
24
Intel
INTC
$473B
$1.64M 0.76%
30,161
+1,263
+4% +$74.7K
WMT icon
25
Walmart Inc
WMT
$820B
$1.55M 0.72%
39,279
+8,007
+26% +$308K
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.