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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$607K 0.13%
6,786
+4,000
+144% +$342K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$604K 0.12%
14,232
– –
HD icon
103
Home Depot
HD
$337B
$589K 0.12%
1,606
-146
-8% -$52.8K
AMGN icon
104
Amgen
AMGN
$209B
$583K 0.12%
2,087
+1
+0% +$283
B
105
Barrick Mining
B
$60.9B
$573K 0.12%
27,544
+5,307
+24% +$104K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.44B
$567K 0.12%
11,296
-458
-4% -$22.9K
O icon
107
Realty Income
O
$61.1B
$565K 0.12%
9,814
+2,571
+35% +$145K
FSK icon
108
FS KKR Capital
FSK
$3.01B
$558K 0.12%
26,915
+2,997
+13% +$61.1K
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$558K 0.12%
2,479
– –
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$557K 0.12%
4,878
– –
VLY icon
111
Valley National Bancorp
VLY
$7.9B
$554K 0.11%
62,003
– –
FDX icon
112
FedEx
FDX
$73B
$545K 0.11%
2,399
+277
+13% +$60.7K
SLV icon
113
iShares Silver Trust
SLV
$27.7B
$541K 0.11%
16,500
+1,500
+10% +$45.9K
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$537K 0.11%
973
+76
+8% +$37.8K
PEP icon
115
PepsiCo
PEP
$196B
$525K 0.11%
3,974
+222
+6% +$29.9K
CB icon
116
Chubb
CB
$140B
$497K 0.1%
1,714
+3
+0.2% +$863
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$494K 0.1%
21,277
-1,113,257
-98% -$25.5M
WPC icon
118
W.P. Carey
WPC
$16.6B
$490K 0.1%
7,862
+153
+2% +$9.42K
NOW icon
119
ServiceNow
NOW
$120B
$489K 0.1%
2,380
– –
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$487K 0.1%
7,456
-68,820
-90% -$4.38M
WFC icon
121
Wells Fargo
WFC
$254B
$472K 0.1%
5,890
+2,925
+99% +$211K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$455K 0.09%
6,266
– –
BXSL icon
123
Blackstone Secured Lending
BXSL
$5.36B
$452K 0.09%
14,715
+405
+3% +$12.4K
MCD icon
124
McDonald's
MCD
$193B
$448K 0.09%
1,532
-100
-6% -$30.8K
C icon
125
Citigroup
C
$213B
$445K 0.09%
5,226
+2,247
+75% +$162K
3 4
5
6 7

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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.