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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
+6.35%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
+$5.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
45.04%
Holding
215
New
14
Increased
56
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$854K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$595K
3
RTX icon
RTX Corp
RTX
+$481K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$5.02M 0.97%
15,921
-36
-0.2% -$10.7K
ENB icon
27
Enbridge
ENB
$120B
$4.79M 0.93%
94,851
-3,527
-4% -$166K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$4.72M 0.91%
173,024
-1,319
-0.8% -$36K
XOM icon
29
ExxonMobil
XOM
$650B
$4.67M 0.91%
41,444
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.05M 0.79%
18,783
– –
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.02M 0.78%
95,378
+1,522
+2% +$63.7K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.74M 0.73%
47,452
+1,699
+4% +$134K
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.73M 0.72%
49,314
+4,405
+10% +$333K
WMT icon
34
Walmart Inc
WMT
$909B
$3.6M 0.7%
34,899
-10
-0% -$995
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.53M 0.68%
24,271
-181
-0.7% -$25.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 0.68%
7,013
-307
-4% -$149K
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$3.48M 0.67%
111,265
-3,655
-3% -$115K
CAT icon
38
Caterpillar
CAT
$361B
$2.91M 0.56%
6,105
-21
-0.3% -$8.96K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.72M 0.53%
41,620
+427
+1% +$27.4K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.51M 0.49%
13,530
-239
-2% -$40.9K
PM icon
41
Philip Morris
PM
$309B
$2.35M 0.46%
14,513
-17
-0.1% -$2.86K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$2.35M 0.45%
7,149
– –
BAC icon
43
Bank of America
BAC
$429B
$2.34M 0.45%
45,343
– –
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$2.18M 0.42%
13,169
– –
TSM icon
45
TSMC
TSM
$1.94T
$2.13M 0.41%
7,611
– –
VTEC icon
46
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.02M 0.39%
20,247
-11
-0.1% -$1.08K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 0.38%
18,440
+41
+0.2% +$4.38K
NFLX icon
48
Netflix
NFLX
$307B
$1.86M 0.36%
15,480
– –
PFE icon
49
Pfizer
PFE
$143B
$1.83M 0.35%
71,747
+14,055
+24% +$347K
NEE icon
50
NextEra Energy
NEE
$184B
$1.8M 0.35%
23,803
+220
+0.9% +$16.1K
1
2
3 4 5

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FLC Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FLC Capital Advisors held 215 positions worth $516M, up 6.8% from $484M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FLC Capital Advisors's Q3 2025 filing shows 14 new, 56 increased, 58 reduced and 4 closed positions. Its largest new stake was General Mills: 8,070 shares worth $407K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • FLC Capital Advisors's largest Q3 2025 buy was General Mills: 8,070 shares worth $407K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $1.71M increase.
  • FLC Capital Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $854K.
  • FLC Capital Advisors fully exited Huntington Ingalls Industries in Q3 2025, selling an estimated $365K.
  • FLC Capital Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2025.
  • FLC Capital Advisors opened 14 new positions and closed 4 in Q3 2025.
  • FLC Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $516M.

Based on FLC Capital Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.