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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
+6.86%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.39M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.85%
2 Technology 11.1%
3 Financials 4.39%
4 Energy 4.28%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$4.62M 0.96%
174,343
-5,126
-3% -$134K
XOM icon
27
ExxonMobil
XOM
$644B
$4.47M 0.92%
41,444
+350
+0.9% +$37.4K
ENB icon
28
Enbridge
ENB
$110B
$4.46M 0.92%
98,378
-3,650
-4% -$166K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$4.03M 0.83%
22,695
+279
+1% +$46.1K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.89M 0.8%
+93,856
New +$3.85M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.84M 0.79%
18,783
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.6M 0.74%
45,753
+42,566
+1,336% +$3.33M
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$3.56M 0.74%
114,920
-3,800
-3% -$118K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.74%
7,320
+260
+4% +$132K
WMT icon
35
Walmart Inc
WMT
$820B
$3.41M 0.71%
34,909
-1,901
-5% -$181K
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.39M 0.7%
44,909
+37,347
+494% +$2.82M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.31M 0.68%
24,452
-1,857
-7% -$232K
PM icon
38
Philip Morris
PM
$299B
$2.65M 0.55%
14,530
-407
-3% -$69.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.55M 0.53%
41,193
-4,337
-10% -$255K
CAT icon
40
Caterpillar
CAT
$368B
$2.38M 0.49%
6,126
-10
-0.2% -$3.33K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.17M 0.45%
7,149
– –
BAC icon
42
Bank of America
BAC
$436B
$2.15M 0.44%
45,343
+8,936
+25% +$376K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$2.1M 0.43%
13,769
+1,982
+17% +$305K
NFLX icon
44
Netflix
NFLX
$340B
$2.07M 0.43%
15,480
+10
+0.1% +$1.13K
VTEC icon
45
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$1.98M 0.41%
20,258
-563
-3% -$54.6K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.96M 0.4%
18,399
+854
+5% +$90.2K
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.82M 0.38%
13,169
– –
TSM icon
48
TSMC
TSM
$2.17T
$1.72M 0.36%
7,611
– –
PANW icon
49
Palo Alto Networks
PANW
$303B
$1.67M 0.35%
8,177
+2
+0% +$371
COST icon
50
Costco
COST
$419B
$1.65M 0.34%
1,669
+209
+14% +$208K
1
2
3 4 5

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FLC Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FLC Capital Advisors held 213 positions worth $484M, up 8.5% from $446M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FLC Capital Advisors's Q2 2025 filing shows 29 new, 80 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 564,587 shares worth $15M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $25.5M.

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

  • FLC Capital Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 564,587 shares worth $15M.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $5.7M increase.
  • FLC Capital Advisors's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $25.5M.
  • FLC Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $2.46M.
  • FLC Capital Advisors's ten largest holdings make up 45% of its $484M portfolio in Q2 2025.
  • FLC Capital Advisors opened 29 new positions and closed 12 in Q2 2025.
  • FLC Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $484M.

Based on FLC Capital Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.