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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
MA icon
76
Mastercard
MA
$510B
$889K 0.17%
1,563
-2
-0.1% -$1.15K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$881K 0.17%
14,702
+1,675
+13% +$97.6K
DIS icon
78
Walt Disney
DIS
$167B
$880K 0.17%
7,686
-200
-3% -$23.6K
SBUX icon
79
Starbucks
SBUX
$121B
$876K 0.17%
10,351
– –
LLY icon
80
Eli Lilly
LLY
$1.03T
$871K 0.17%
1,141
+30
+3% +$22.3K
FTNT icon
81
Fortinet
FTNT
$113B
$866K 0.17%
10,305
– –
FFWM
82
DELISTED
First Foundation Inc
FFWM
$825K 0.16%
148,171
– –
KLAC icon
83
KLA
KLAC
$236B
$806K 0.16%
7,470
– –
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$802K 0.16%
70,446
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$789K 0.15%
5,596
– –
ADBE icon
86
Adobe
ADBE
$98.5B
$783K 0.15%
2,220
+285
+15% +$102K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$218B
$772K 0.15%
9,660
+456
+5% +$34.8K
T icon
88
AT&T
T
$159B
$766K 0.15%
27,121
-470
-2% -$13.3K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.15%
1
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$728K 0.14%
5,167
– –
TFC icon
91
Truist Financial
TFC
$63.5B
$725K 0.14%
15,850
+1
+0% +$45
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$713K 0.14%
14,250
– –
STZ icon
93
Constellation Brands
STZ
$22.3B
$713K 0.14%
5,295
+702
+15% +$112K
UL icon
94
Unilever
UL
$141B
$704K 0.14%
10,554
– –
SLV icon
95
iShares Silver Trust
SLV
$28.6B
$699K 0.14%
16,500
– –
TGT icon
96
Target
TGT
$65.6B
$690K 0.13%
7,694
-1
-0% -$98
PG icon
97
Procter & Gamble
PG
$335B
$675K 0.13%
4,390
-9
-0.2% -$1.41K
HD icon
98
Home Depot
HD
$332B
$673K 0.13%
1,661
+55
+3% +$21.6K
VLY icon
99
Valley National Bancorp
VLY
$7.92B
$657K 0.13%
62,003
– –
CB icon
100
Chubb
CB
$135B
$653K 0.13%
2,312
+598
+35% +$165K
2 3
4
5 6

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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 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.