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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
-0.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$11.2M
Cap. Flow
+$17M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$970K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$356K
3
DECK icon
Deckers Outdoor
DECK
+$274K
4
NVO
Novo Nordisk
NVO
+$237K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 10.55%
3 Energy 5.03%
4 Financials 4.49%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$110B
$4.52M 1.01%
102,028
-50
-0% -$2.18K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$4.52M 1.01%
29,229
+800
+3% +$145K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$4.05M 0.91%
118,720
+1,560
+1% +$52K
JPM icon
29
JPMorgan Chase
JPM
$951B
$4.03M 0.9%
16,424
+148
+0.9% +$37.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.76M 0.84%
7,060
+685
+11% +$333K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.64M 0.82%
18,783
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 0.79%
22,416
-447
-2% -$81.9K
WMT icon
33
Walmart Inc
WMT
$820B
$3.23M 0.73%
36,810
-1,061
-3% -$99.5K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.21M 0.72%
26,309
-878
-3% -$113K
NVDA icon
35
NVIDIA
NVDA
$5.25T
$3.08M 0.69%
28,408
+3,871
+16% +$491K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.66M 0.6%
45,530
+2,723
+6% +$169K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.46M 0.55%
22,254
+1,555
+8% +$172K
PM icon
38
Philip Morris
PM
$299B
$2.37M 0.53%
14,937
+340
+2% +$48.2K
VTEC icon
39
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$2.05M 0.46%
20,821
+3,067
+17% +$305K
CAT icon
40
Caterpillar
CAT
$368B
$2.02M 0.45%
6,136
-131
-2% -$46.7K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.96M 0.44%
7,149
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$1.95M 0.44%
11,787
+274
+2% +$42.9K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.92M 0.43%
20,944
+1,145
+6% +$105K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.85M 0.42%
17,545
+1,471
+9% +$155K
NEE icon
45
NextEra Energy
NEE
$171B
$1.73M 0.39%
24,377
+7,290
+43% +$515K
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.7M 0.38%
13,169
-1,906
-13% -$229K
BAC icon
47
Bank of America
BAC
$436B
$1.52M 0.34%
36,407
-999
-3% -$44.5K
RTX icon
48
RTX Corp
RTX
$285B
$1.51M 0.34%
11,400
+356
+3% +$45.1K
PFE icon
49
Pfizer
PFE
$159B
$1.48M 0.33%
58,490
+10,879
+23% +$285K
NFLX icon
50
Netflix
NFLX
$340B
$1.44M 0.32%
15,470
– –
1
2
3 4 5

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FLC Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FLC Capital Advisors held 188 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLC Capital Advisors deployed $17M of net new capital in Q1 2025, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $398K trimmed.

  • FLC Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $1.76M increase.
  • FLC Capital Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $398K.
  • FLC Capital Advisors fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $356K.
  • FLC Capital Advisors's ten largest holdings make up 48% of its $446M portfolio in Q1 2025.
  • FLC Capital Advisors opened 14 new positions and closed 4 in Q1 2025.
  • FLC Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on FLC Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.