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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
+3.25%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.16%
Holding
221
New
10
Increased
56
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.39M
2
VTV icon
Vanguard Value ETF
VTV
+$4.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.96M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.89M
3
CMCSA icon
Comcast
CMCSA
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
Valley National Bancorp
VLY
+$433K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 4.68%
3 Communication Services 4.63%
4 Energy 4.03%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$5.04M 0.93%
41,844
+400
+1% +$46.4K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$4.65M 0.86%
169,562
-3,462
-2% -$94.1K
ENB icon
28
Enbridge
ENB
$120B
$4.54M 0.84%
94,851
– –
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.53M 0.84%
112,170
+16,792
+18% +$691K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.23M 0.78%
19,233
+450
+2% +$98.3K
WMT icon
31
Walmart Inc
WMT
$909B
$3.89M 0.72%
34,900
+1
+0% +$107
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.88M 0.72%
49,266
+1,814
+4% +$143K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.68%
7,379
+366
+5% +$182K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.69M 0.68%
48,971
-343
-0.7% -$25.9K
EPD icon
35
Enterprise Products Partners
EPD
$83.7B
$3.63M 0.67%
113,190
+1,925
+2% +$60.9K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.59M 0.66%
24,073
-198
-0.8% -$29.3K
CAT icon
37
Caterpillar
CAT
$361B
$3.5M 0.65%
6,105
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$2.85M 0.53%
13,783
+253
+2% +$50K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.72M 0.5%
41,239
-381
-0.9% -$25K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$2.71M 0.5%
13,169
– –
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.63M 0.49%
37,748
-99,977
-73% -$6.89M
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 0.45%
33,948
-95,712
-74% -$6.96M
BAC icon
43
Bank of America
BAC
$429B
$2.45M 0.45%
44,488
-855
-2% -$45.2K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$2.35M 0.43%
7,003
-146
-2% -$48.6K
PM icon
45
Philip Morris
PM
$309B
$2.33M 0.43%
14,510
-3
-0% -$465
TSM icon
46
TSMC
TSM
$1.94T
$2.31M 0.43%
7,611
– –
VTEC icon
47
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.26M 0.42%
22,577
+2,330
+12% +$233K
CME icon
48
CME Group
CME
$95.4B
$2.12M 0.39%
+7,771
New +$2.11M
COST icon
49
Costco
COST
$432B
$2.12M 0.39%
2,457
+800
+48% +$725K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.1M 0.39%
19,686
+1,246
+7% +$133K
1
2
3 4 5

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DMC
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KAS
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DAMU
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WVUF
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FLC Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FLC Capital Advisors held 221 positions worth $542M, up 4.9% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FLC Capital Advisors's Q4 2025 filing shows 10 new, 56 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 99,179 shares worth $7.43M. The largest sale was Vanguard Mid-Cap ETF, an estimated $6.96M.

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

  • FLC Capital Advisors's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 99,179 shares worth $7.43M.
  • FLC Capital Advisors added most to Vanguard Value ETF in Q4 2025, an estimated $4.08M increase.
  • FLC Capital Advisors's biggest Q4 2025 reduction was Vanguard Mid-Cap ETF, cutting an estimated $6.96M.
  • FLC Capital Advisors fully exited Comcast in Q4 2025, selling an estimated $512K.
  • FLC Capital Advisors's ten largest holdings make up 46% of its $542M portfolio in Q4 2025.
  • FLC Capital Advisors opened 10 new positions and closed 12 in Q4 2025.
  • FLC Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $542M.

Based on FLC Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.