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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
+0.71%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$18.5M
Cap. Flow
+$21.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.94%
Holding
231
New
22
Increased
58
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$391K
4
DY icon
Dycom Industries
DY
+$384K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Energy 4.98%
3 Communication Services 4.1%
4 Healthcare 3.98%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.95M 0.88%
121,233
+9,063
+8% +$380K
ENB icon
27
Enbridge
ENB
$120B
$4.89M 0.87%
90,386
-4,465
-5% -$227K
JPM icon
28
JPMorgan Chase
JPM
$916B
$4.74M 0.85%
16,129
+208
+1% +$63.1K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$4.39M 0.78%
7,672
-314
-4% -$201K
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$4.22M 0.75%
111,463
-1,727
-2% -$61.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.14M 0.74%
19,233
– –
WMT icon
32
Walmart Inc
WMT
$909B
$4.13M 0.74%
33,195
-1,705
-5% -$209K
CAT icon
33
Caterpillar
CAT
$361B
$4.1M 0.73%
5,788
-317
-5% -$220K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.98M 0.71%
50,724
+1,458
+3% +$115K
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.83M 0.68%
50,690
+1,719
+4% +$130K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.39M 0.61%
23,969
-104
-0.4% -$15.4K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$3.36M 0.6%
13,757
-26
-0.2% -$6.06K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.58%
6,806
-573
-8% -$281K
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$2.74M 0.49%
12,533
-636
-5% -$149K
TSM icon
40
TSMC
TSM
$1.94T
$2.65M 0.47%
7,852
+241
+3% +$82.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.64M 0.47%
39,105
-2,134
-5% -$148K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.59M 0.46%
36,372
-1,376
-4% -$101K
VTEC icon
43
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.58M 0.46%
26,015
+3,438
+15% +$346K
COST icon
44
Costco
COST
$432B
$2.41M 0.43%
2,417
-40
-2% -$39K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.41%
32,120
-1,828
-5% -$136K
PM icon
46
Philip Morris
PM
$309B
$2.28M 0.41%
13,785
-725
-5% -$126K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$2.25M 0.4%
7,003
– –
NEE icon
48
NextEra Energy
NEE
$184B
$2.19M 0.39%
23,597
-206
-0.9% -$18.3K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.17M 0.39%
20,334
+648
+3% +$69.4K
GOOGL icon
50
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$2.16M 0.39%
+7,500
New +$2.36M
1
2
3 4 5

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FLC Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FLC Capital Advisors held 231 positions worth $560M, up 3.4% from $542M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FLC Capital Advisors deployed $21.2M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Novo Nordisk: 10,624 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $1.11M trimmed.

  • FLC Capital Advisors's largest Q1 2026 buy was Novo Nordisk: 10,624 shares worth $390K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $2.18M increase.
  • FLC Capital Advisors's biggest Q1 2026 reduction was CME Group, cutting an estimated $1.11M.
  • FLC Capital Advisors fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $391K.
  • FLC Capital Advisors's ten largest holdings make up 46% of its $560M portfolio in Q1 2026.
  • FLC Capital Advisors opened 22 new positions and closed 10 in Q1 2026.
  • FLC Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $560M.

Based on FLC Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.