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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 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$866K 0.18%
1,111
+91
+9% +$70.7K
VZ icon
77
Verizon
VZ
$197B
$857K 0.18%
19,800
+267
+1% +$11.6K
GD icon
78
General Dynamics
GD
$103B
$844K 0.17%
2,894
+1,612
+126% +$444K
MO icon
79
Altria Group
MO
$125B
$824K 0.17%
14,052
+8
+0.1% +$470
T icon
80
AT&T
T
$164B
$798K 0.17%
27,591
+19
+0.1% +$524
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$769K 0.16%
70,446
– –
TGT icon
82
Target
TGT
$66.3B
$759K 0.16%
+7,695
New +$739K
FFWM
83
DELISTED
First Foundation Inc
FFWM
$756K 0.16%
148,171
+7,366
+5% +$37.7K
ADBE icon
84
Adobe
ADBE
$105B
$749K 0.15%
1,935
-313
-14% -$121K
STZ icon
85
Constellation Brands
STZ
$22.5B
$747K 0.15%
4,593
+464
+11% +$83.2K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
$743K 0.15%
13,027
+7,472
+135% +$400K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.15%
1
– –
UL icon
88
Unilever
UL
$142B
$726K 0.15%
10,554
-378
-3% -$26.5K
KHC icon
89
Kraft Heinz
KHC
$32.8B
$716K 0.15%
27,729
+1,434
+5% +$39.8K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$709K 0.15%
+5,596
New +$621K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$706K 0.15%
19,777
-5,407
-21% -$187K
PG icon
92
Procter & Gamble
PG
$340B
$701K 0.14%
4,399
+9
+0.2% +$1.47K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$699K 0.14%
14,250
+1,537
+12% +$75.1K
ABT icon
94
Abbott
ABT
$188B
$692K 0.14%
5,087
+304
+6% +$40.1K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
$689K 0.14%
5,167
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$687K 0.14%
5,095
+750
+17% +$101K
TFC icon
97
Truist Financial
TFC
$63.9B
$681K 0.14%
15,849
– –
VUG icon
98
Vanguard Growth ETF
VUG
$212B
$673K 0.14%
9,204
+3,084
+50% +$203K
KLAC icon
99
KLA
KLAC
$222B
$669K 0.14%
7,470
– –
KMI icon
100
Kinder Morgan
KMI
$70.9B
$618K 0.13%
21,005
+6
+0% +$165
2 3
4
5 6

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • 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.