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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
PANW icon
51
Palo Alto Networks
PANW
$303B
$1.39M 0.31%
8,175
+105
+1% +$19.4K
COST icon
52
Costco
COST
$419B
$1.38M 0.31%
1,460
+176
+14% +$172K
QCOM icon
53
Qualcomm
QCOM
$175B
$1.37M 0.31%
8,948
– –
ARCC icon
54
Ares Capital
ARCC
$14.3B
$1.34M 0.3%
60,566
+9,272
+18% +$210K
CSCO icon
55
Cisco
CSCO
$433B
$1.31M 0.29%
21,271
+356
+2% +$21.9K
TSM icon
56
TSMC
TSM
$2.17T
$1.26M 0.28%
7,611
– –
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14B
$1.2M 0.27%
7,862
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.26%
11,115
+1,090
+11% +$123K
ABBV icon
59
AbbVie
ABBV
$451B
$1.09M 0.24%
5,189
+282
+6% +$54.8K
UNH icon
60
UnitedHealth
UNH
$353B
$1.09M 0.24%
2,073
-82
-4% -$41.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.23%
2,019
+114
+6% +$61.6K
V icon
62
Visa
V
$712B
$1.02M 0.23%
2,900
-24
-0.8% -$8.12K
SCHW
63
Charles Schwab
SCHW
$191B
$1M 0.23%
12,817
– –
CRM icon
64
Salesforce
CRM
$211B
$993K 0.22%
3,700
+300
+9% +$93.3K
FTNT icon
65
Fortinet
FTNT
$122B
$992K 0.22%
10,305
– –
DIS icon
66
Walt Disney
DIS
$187B
$989K 0.22%
10,016
-923
-8% -$99.2K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.15B
$936K 0.21%
49,181
+50
+0.1% +$982
CMCSA icon
68
Comcast
CMCSA
$96B
$929K 0.21%
25,184
+2,538
+11% +$91.6K
SBUX icon
69
Starbucks
SBUX
$123B
$927K 0.21%
9,446
+397
+4% +$41K
CMI icon
70
Cummins
CMI
$77.8B
$915K 0.21%
2,920
– –
MA icon
71
Mastercard
MA
$521B
$902K 0.2%
1,645
+83
+5% +$45.2K
UBER icon
72
Uber
UBER
$161B
$887K 0.2%
12,170
– –
VZ icon
73
Verizon
VZ
$208B
$886K 0.2%
19,533
-420
-2% -$17.5K
MMM icon
74
3M
MMM
$89.9B
$878K 0.2%
5,979
+225
+4% +$33.1K
ADBE icon
75
Adobe
ADBE
$116B
$862K 0.19%
2,248
+351
+19% +$151K
1 2
3
4 5

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EPA
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PWP
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TCM
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RCP
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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.