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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
+$12M
Cap. Flow %
2.14%
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 Morningstar 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 Miscellaneous 64.28%
2 Technology 9.98%
3 Energy 4.98%
4 Communication Services 4.1%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$404B
$2.15M 0.38%
44,188
-300
-0.7% -$15.5K
PFE icon
52
Pfizer
PFE
$158B
$1.93M 0.35%
68,852
-1,634
-2% -$43.5K
AAPL icon
53
PUT
Apple
AAPL
$4.91T
$1.9M 0.34%
+7,500
New +$1.95M
UPS icon
54
United Parcel Service
UPS
$84.3B
$1.85M 0.33%
18,769
-1,978
-10% -$212K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.74M 0.31%
18,460
+5,740
+45% +$547K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.66M 0.3%
7,602
-260
-3% -$60.8K
TSM icon
57
PUT
TSMC
TSM
$2.25T
$1.59M 0.28%
+4,700
New +$1.62M
CMI icon
58
Cummins
CMI
$73.3B
$1.57M 0.28%
2,920
– –
SCHW
59
Charles Schwab
SCHW
$182B
$1.49M 0.27%
15,821
+416
+3% +$40.8K
NFLX icon
60
Netflix
NFLX
$299B
$1.47M 0.26%
15,315
-135
-0.9% -$11.9K
CSCO icon
61
Cisco
CSCO
$432B
$1.47M 0.26%
18,901
-10
-0.1% -$783
PANW icon
62
Palo Alto Networks
PANW
$297B
$1.45M 0.26%
9,066
+891
+11% +$150K
RTX icon
63
RTX Corp
RTX
$261B
$1.34M 0.24%
6,931
-285
-4% -$56.7K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.09B
$1.31M 0.23%
26,089
+5,700
+28% +$291K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.28M 0.23%
10,283
-604
-6% -$76.7K
QCOM icon
66
Qualcomm
QCOM
$190B
$1.21M 0.22%
9,419
+50
+0.5% +$7.3K
CME icon
67
CME Group
CME
$99.2B
$1.19M 0.21%
4,039
-3,732
-48% -$1.11M
SLV icon
68
iShares Silver Trust
SLV
$32.3B
$1.17M 0.21%
17,182
+682
+4% +$51.8K
TGT icon
69
Target
TGT
$71.9B
$1.16M 0.21%
9,594
-1
-0% -$113
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.16M 0.21%
18,101
+1,017
+6% +$67.1K
ABBV icon
71
AbbVie
ABBV
$466B
$1.14M 0.2%
5,262
-115
-2% -$25.5K
TSLA icon
72
Tesla
TSLA
$1.44T
$1.14M 0.2%
3,068
-36
-1% -$14.8K
ARCC icon
73
Ares Capital
ARCC
$13.9B
$1.12M 0.2%
62,195
+11,085
+22% +$215K
AVGO icon
74
Broadcom
AVGO
$1.71T
$1.03M 0.18%
3,340
+172
+5% +$56.6K
LLY icon
75
Eli Lilly
LLY
$1.03T
$1.02M 0.18%
1,111
-56
-5% -$56.8K
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's Q1 2026 filing shows 22 new, 58 increased, 92 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 10,624 shares worth $390K. The largest sale was CME Group, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Energy.

  • 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.