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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
ARCC icon
76
Ares Capital
ARCC
$14.3B
$1.03M 0.19%
51,110
-1,838
-3% -$37.1K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$972K 0.18%
4,894
+67
+1% +$13.2K
MMM icon
78
3M
MMM
$89.9B
$949K 0.18%
5,925
-225
-4% -$36.8K
TGT icon
79
Target
TGT
$74.1B
$938K 0.17%
9,595
+1,901
+25% +$175K
MA icon
80
Mastercard
MA
$521B
$893K 0.16%
1,564
+1
+0.1% +$559
FFWM
81
DELISTED
First Foundation Inc
FFWM
$890K 0.16%
144,557
-3,614
-2% -$20.2K
KLAC icon
82
KLA
KLAC
$229B
$883K 0.16%
7,270
-200
-3% -$23.5K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$819K 0.15%
70,446
– –
FTNT icon
84
Fortinet
FTNT
$122B
$818K 0.15%
10,305
– –
MO icon
85
Altria Group
MO
$115B
$810K 0.15%
14,052
– –
SBUX icon
86
Starbucks
SBUX
$123B
$809K 0.15%
9,602
-749
-7% -$63.2K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$806K 0.15%
5,596
– –
DIS icon
88
Walt Disney
DIS
$187B
$804K 0.15%
7,068
-618
-8% -$68.1K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$791K 0.15%
9,732
+72
+0.7% +$5.84K
VZ icon
90
Verizon
VZ
$208B
$785K 0.14%
19,275
-1,014
-5% -$41.1K
TFC icon
91
Truist Financial
TFC
$61.6B
$780K 0.14%
15,853
+3
+0% +$138
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.14%
1
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$744K 0.14%
1,211
+452
+60% +$277K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$742K 0.14%
5,167
– –
CB icon
95
Chubb
CB
$131B
$722K 0.13%
2,312
– –
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$703K 0.13%
4,878
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$700K 0.13%
1,026
+597
+139% +$404K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$696K 0.13%
13,832
-418
-3% -$21K
O icon
99
Realty Income
O
$58.6B
$693K 0.13%
12,301
+1,715
+16% +$99.3K
FDX icon
100
FedEx
FDX
$78.3B
$693K 0.13%
2,399
– –
2 3
4
5 6

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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.