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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
PEP icon
101
PepsiCo
PEP
$190B
$563K 0.13%
3,752
-150
-4% -$22.3K
VLY icon
102
Valley National Bancorp
VLY
$7.9B
$551K 0.12%
62,003
– –
AVGO icon
103
Broadcom
AVGO
$1.85T
$549K 0.12%
3,280
– –
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$537K 0.12%
4,878
– –
FDX icon
105
FedEx
FDX
$72.7B
$517K 0.12%
2,122
– –
CB icon
106
Chubb
CB
$135B
$517K 0.12%
1,711
+120
+8% +$33.3K
MCD icon
107
McDonald's
MCD
$192B
$510K 0.11%
1,632
– –
KLAC icon
108
KLA
KLAC
$239B
$508K 0.11%
7,470
– –
PFFV icon
109
Global X Variable Rate Preferred ETF
PFFV
$305M
$507K 0.11%
21,429
– –
FSK icon
110
FS KKR Capital
FSK
$2.96B
$501K 0.11%
23,918
+13,559
+131% +$303K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$499K 0.11%
2,479
– –
WPC icon
112
W.P. Carey
WPC
$16.8B
$487K 0.11%
7,709
+486
+7% +$28.8K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$478K 0.11%
4,482
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$468K 0.11%
1,048
+54
+5% +$24.9K
SLV icon
115
iShares Silver Trust
SLV
$28B
$465K 0.1%
15,000
– –
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.37B
$463K 0.1%
+14,310
New +$472K
DUK icon
117
Duke Energy
DUK
$97.8B
$435K 0.1%
3,570
– –
B
118
Barrick Mining
B
$61.5B
$432K 0.1%
+22,237
New +$390K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$421K 0.09%
897
+13
+1% +$6.61K
O icon
120
Realty Income
O
$59.6B
$420K 0.09%
7,243
+500
+7% +$27.7K
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$414K 0.09%
8,128
– –
UNP icon
122
Union Pacific
UNP
$174B
$414K 0.09%
1,752
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$412K 0.09%
6,266
-173
-3% -$12K
MDT icon
124
Medtronic
MDT
$109B
$405K 0.09%
4,509
+400
+10% +$35.8K
EIX icon
125
Edison International
EIX
$28.2B
$394K 0.09%
6,690
-714
-10% -$41K
3 4
5
6 7

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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.