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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 Morningstar 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 Morningstar 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 Miscellaneous 62.86%
2 Technology 11.36%
3 Financials 4.68%
4 Communication Services 4.63%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.6B
$2.06M 0.38%
20,747
+771
+4% +$72.1K
NEE icon
52
NextEra Energy
NEE
$171B
$1.91M 0.35%
23,803
– –
PFE icon
53
Pfizer
PFE
$159B
$1.76M 0.32%
70,486
-1,261
-2% -$31.8K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14B
$1.69M 0.31%
7,862
– –
QCOM icon
55
Qualcomm
QCOM
$175B
$1.6M 0.3%
9,369
-50
-0.5% -$8.57K
SCHW
56
Charles Schwab
SCHW
$191B
$1.54M 0.28%
15,405
+2,289
+17% +$217K
PANW icon
57
Palo Alto Networks
PANW
$303B
$1.51M 0.28%
8,175
– –
CMI icon
58
Cummins
CMI
$77.8B
$1.49M 0.28%
2,920
– –
CSCO icon
59
Cisco
CSCO
$433B
$1.46M 0.27%
18,911
– –
NFLX icon
60
Netflix
NFLX
$340B
$1.45M 0.27%
15,450
-30
-0.2% -$3.23K
TSLA icon
61
Tesla
TSLA
$1.38T
$1.4M 0.26%
3,104
– –
RTX icon
62
RTX Corp
RTX
$285B
$1.32M 0.24%
7,216
-216
-3% -$37.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.24%
10,887
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.24%
2,074
+4
+0.2% +$2.49K
CRM icon
65
Salesforce
CRM
$211B
$1.29M 0.24%
4,856
-1,153
-19% -$287K
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.25M 0.23%
1,167
+26
+2% +$24.9K
ABBV icon
67
AbbVie
ABBV
$451B
$1.23M 0.23%
5,377
-241
-4% -$54.9K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.14M 0.21%
12,720
+915
+8% +$79.5K
B
69
Barrick Mining
B
$75.1B
$1.13M 0.21%
26,032
-1,512
-5% -$56.7K
AVGO icon
70
Broadcom
AVGO
$1.75T
$1.1M 0.2%
3,168
-120
-4% -$42.9K
UBER icon
71
Uber
UBER
$161B
$1.07M 0.2%
13,132
+958
+8% +$86.3K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.07M 0.2%
17,084
+2,382
+16% +$146K
SLV icon
73
iShares Silver Trust
SLV
$32.3B
$1.06M 0.2%
16,500
– –
V icon
74
Visa
V
$712B
$1.04M 0.19%
2,974
+71
+2% +$24.2K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.33B
$1.04M 0.19%
20,389
+9,069
+80% +$462K
1 2
3
4 5

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PWP
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TCM
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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 Morningstar Mid-Cap ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar Value ETF in Q4 2025, an estimated $4.08M increase.
  • FLC Capital Advisors's biggest Q4 2025 reduction was Vanguard Morningstar 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.