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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 Morningstar 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
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.67M 0.32%
19,976
+6,159
+45% +$558K
PANW icon
52
Palo Alto Networks
PANW
$256B
$1.66M 0.32%
8,175
-2
-0% -$383
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14B
$1.65M 0.32%
7,862
– –
QCOM icon
54
Qualcomm
QCOM
$164B
$1.57M 0.3%
9,419
+471
+5% +$74.7K
COST icon
55
Costco
COST
$432B
$1.53M 0.3%
1,657
-12
-0.7% -$11.5K
CRM icon
56
Salesforce
CRM
$154B
$1.42M 0.28%
6,009
+286
+5% +$72.1K
TSLA icon
57
Tesla
TSLA
$1.18T
$1.38M 0.27%
3,104
+100
+3% +$34.7K
ABBV icon
58
AbbVie
ABBV
$465B
$1.3M 0.25%
5,618
+5
+0.1% +$1.02K
CSCO icon
59
Cisco
CSCO
$443B
$1.29M 0.25%
18,911
-325
-2% -$22.2K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.25%
10,887
-204
-2% -$23.5K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$956B
$1.27M 0.25%
2,070
-75
-3% -$44.2K
SCHW
62
Charles Schwab
SCHW
$182B
$1.25M 0.24%
13,116
-457
-3% -$43.4K
RTX icon
63
RTX Corp
RTX
$290B
$1.24M 0.24%
7,432
-3,100
-29% -$481K
CMI icon
64
Cummins
CMI
$83.6B
$1.23M 0.24%
2,920
– –
UBER icon
65
Uber
UBER
$145B
$1.19M 0.23%
12,174
– –
AVGO icon
66
Broadcom
AVGO
$1.76T
$1.08M 0.21%
3,288
+2
+0.1% +$614
ARCC icon
67
Ares Capital
ARCC
$13.4B
$1.08M 0.21%
52,948
-672
-1% -$14.9K
KHC icon
68
Kraft Heinz
KHC
$32.8B
$1.01M 0.19%
38,644
+10,915
+39% +$297K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1,000K 0.19%
11,805
+148
+1% +$12.3K
V icon
70
Visa
V
$677B
$991K 0.19%
2,903
+3
+0.1% +$1.04K
MMM icon
71
3M
MMM
$91.8B
$954K 0.18%
6,150
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$939K 0.18%
4,827
-150
-3% -$28.1K
MO icon
73
Altria Group
MO
$125B
$928K 0.18%
14,052
– –
B
74
Barrick Mining
B
$60.9B
$903K 0.17%
27,544
– –
VZ icon
75
Verizon
VZ
$197B
$892K 0.17%
20,289
+489
+2% +$21.2K
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.