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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 Technology 10.55%
2 Energy 5.03%
3 Financials 4.49%
4 Communication Services 3.97%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$859K 0.19%
11,657
+350
+3% +$25.1K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$851K 0.19%
4,977
-326
-6% -$58.4K
MO icon
78
Altria Group
MO
$114B
$843K 0.19%
14,044
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$842K 0.19%
1,020
-14
-1% -$11.6K
KHC icon
80
Kraft Heinz
KHC
$30.7B
$800K 0.18%
26,295
+7,642
+41% +$229K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.18%
+1
New +$729K
NEA icon
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$789K 0.18%
70,446
+5,650
+9% +$64.4K
T icon
83
AT&T
T
$159B
$780K 0.17%
27,572
+403
+1% +$10.1K
TSLA icon
84
Tesla
TSLA
$1.23T
$776K 0.17%
2,995
+36
+1% +$12K
STZ icon
85
Constellation Brands
STZ
$22.2B
$758K 0.17%
4,129
+591
+17% +$107K
PG icon
86
Procter & Gamble
PG
$336B
$748K 0.17%
4,390
-63
-1% -$10.6K
UL icon
87
Unilever
UL
$137B
$732K 0.16%
10,932
– –
FFWM
88
DELISTED
First Foundation Inc
FFWM
$731K 0.16%
140,805
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$666K 0.15%
5,167
-1,639
-24% -$215K
TFC icon
90
Truist Financial
TFC
$63.3B
$652K 0.15%
15,849
– –
AMGN icon
91
Amgen
AMGN
$208B
$650K 0.15%
2,086
– –
GBCI icon
92
Glacier Bancorp
GBCI
$6.42B
$646K 0.14%
14,600
– –
HD icon
93
Home Depot
HD
$331B
$642K 0.14%
1,752
+65
+4% +$25.3K
ABT icon
94
Abbott
ABT
$183B
$634K 0.14%
4,783
+800
+20% +$102K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$634K 0.14%
4,345
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$631K 0.14%
12,713
-1,092
-8% -$54.6K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$630K 0.14%
14,232
– –
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.43B
$602K 0.14%
11,754
+1,692
+17% +$87.6K
KMI icon
99
Kinder Morgan
KMI
$71.7B
$599K 0.13%
20,999
– –
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$570K 0.13%
+7,562
New +$569K
2 3
4
5 6

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ACM
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HC
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DMC
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KAS
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DAMU
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WVUF
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RC
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

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.