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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
B
76
Barrick Mining
B
$71.3B
$1.02M 0.18%
24,980
-1,052
-4% -$48.6K
UBER icon
77
Uber
UBER
$144B
$989K 0.18%
13,748
+616
+5% +$47.4K
VZ icon
78
Verizon
VZ
$200B
$967K 0.17%
19,268
-7
-0% -$324
KLAC icon
79
KLA
KLAC
$231B
$953K 0.17%
6,470
-800
-11% -$117K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$939K 0.17%
4,894
– –
V icon
81
Visa
V
$691B
$925K 0.17%
3,061
+87
+3% +$28K
CALI
82
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$493M
$903K 0.16%
17,912
+8,544
+91% +$432K
AMZN icon
83
PUT
Amazon
AMZN
$2.74T
$896K 0.16%
+4,300
New +$947K
MA icon
84
Mastercard
MA
$495B
$895K 0.16%
1,791
+227
+15% +$120K
MO icon
85
Altria Group
MO
$116B
$861K 0.15%
13,044
-1,008
-7% -$64.9K
SBUX icon
86
Starbucks
SBUX
$109B
$860K 0.15%
9,601
-1
-0% -$95
FDX icon
87
FedEx
FDX
$71.9B
$854K 0.15%
2,399
– –
FFWM
88
DELISTED
First Foundation Inc
FFWM
$853K 0.15%
144,557
– –
CAT icon
89
PUT
Caterpillar
CAT
$372B
$850K 0.15%
+1,200
New +$831K
FTNT icon
90
Fortinet
FTNT
$125B
$842K 0.15%
10,305
– –
FCX icon
91
Freeport-McMoran
FCX
$103B
$825K 0.15%
14,035
+480
+4% +$29K
T icon
92
AT&T
T
$174B
$801K 0.14%
27,634
-4
-0% -$107
NVDA icon
93
PUT
NVIDIA
NVDA
$5.37T
$785K 0.14%
+4,500
New +$826K
O icon
94
Realty Income
O
$53.6B
$780K 0.14%
12,744
+443
+4% +$27.7K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$774K 0.14%
4,878
– –
MMM icon
96
3M
MMM
$85.6B
$772K 0.14%
5,319
-606
-10% -$96.5K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$770K 0.14%
1,288
-786
-38% -$492K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$765K 0.14%
5,167
– –
CB icon
99
Chubb
CB
$131B
$754K 0.13%
2,312
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$752K 0.13%
15,083
+1,251
+9% +$63.2K
2 3
4
5 6

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EPA
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PWP
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TCM
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RCP
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IC
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BT
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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.