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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
NEE icon
51
NextEra Energy
NEE
$171B
$1.64M 0.34%
23,583
-794
-3% -$55.2K
CRM icon
52
Salesforce
CRM
$211B
$1.56M 0.32%
5,723
+2,023
+55% +$541K
RTX icon
53
RTX Corp
RTX
$285B
$1.54M 0.32%
10,532
-868
-8% -$116K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14B
$1.48M 0.31%
7,862
– –
QCOM icon
55
Qualcomm
QCOM
$175B
$1.43M 0.29%
8,948
– –
PFE icon
56
Pfizer
PFE
$159B
$1.4M 0.29%
57,692
-798
-1% -$18.6K
UPS icon
57
United Parcel Service
UPS
$89.6B
$1.39M 0.29%
13,817
+10,935
+379% +$1.08M
CSCO icon
58
Cisco
CSCO
$433B
$1.33M 0.28%
19,236
-2,035
-10% -$125K
SCHW
59
Charles Schwab
SCHW
$191B
$1.24M 0.26%
13,573
+756
+6% +$63.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.25%
2,145
+126
+6% +$66.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.25%
11,091
-24
-0.2% -$2.48K
ARCC icon
62
Ares Capital
ARCC
$14.3B
$1.18M 0.24%
53,620
-6,946
-11% -$148K
UBER icon
63
Uber
UBER
$161B
$1.14M 0.23%
12,174
+4
+0% +$329
FTNT icon
64
Fortinet
FTNT
$122B
$1.09M 0.23%
10,305
– –
ABBV icon
65
AbbVie
ABBV
$451B
$1.04M 0.22%
5,613
+424
+8% +$78.8K
V icon
66
Visa
V
$712B
$1.03M 0.21%
2,900
– –
DIS icon
67
Walt Disney
DIS
$187B
$978K 0.2%
7,886
-2,130
-21% -$221K
CMI icon
68
Cummins
CMI
$77.8B
$956K 0.2%
2,920
– –
TSLA icon
69
Tesla
TSLA
$1.38T
$954K 0.2%
3,004
+9
+0.3% +$2.71K
SBUX icon
70
Starbucks
SBUX
$123B
$948K 0.2%
10,351
+905
+10% +$78.4K
MMM icon
71
3M
MMM
$89.9B
$936K 0.19%
6,150
+171
+3% +$24.4K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$934K 0.19%
11,657
– –
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$910K 0.19%
4,977
– –
AVGO icon
74
Broadcom
AVGO
$1.75T
$906K 0.19%
3,286
+6
+0.2% +$1.3K
MA icon
75
Mastercard
MA
$521B
$879K 0.18%
1,565
-80
-5% -$44.2K
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.