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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
O icon
101
Realty Income
O
$60.1B
$644K 0.12%
10,586
+772
+8% +$45K
ABT icon
102
Abbott
ABT
$183B
$639K 0.12%
4,770
-317
-6% -$41.6K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.5B
$634K 0.12%
6,786
– –
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$626K 0.12%
14,232
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$625K 0.12%
4,878
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$614K 0.12%
4,414
-681
-13% -$92.2K
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$605K 0.12%
2,479
– –
KMI icon
108
Kinder Morgan
KMI
$70.5B
$595K 0.12%
21,005
– –
EQIX icon
109
Equinix
EQIX
$103B
$594K 0.12%
758
+378
+99% +$295K
AMGN icon
110
Amgen
AMGN
$209B
$589K 0.11%
2,086
-1
-0% -$290
BABA icon
111
Alibaba
BABA
$279B
$577K 0.11%
3,226
– –
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.44B
$576K 0.11%
11,320
+24
+0.2% +$1.19K
FDX icon
113
FedEx
FDX
$73B
$566K 0.11%
2,399
– –
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$550K 0.11%
8,226
+770
+10% +$50.8K
C icon
115
Citigroup
C
$222B
$530K 0.1%
5,226
– –
GD icon
116
General Dynamics
GD
$103B
$527K 0.1%
1,546
-1,348
-47% -$425K
CMCSA icon
117
Comcast
CMCSA
$84B
$512K 0.1%
16,292
-3,485
-18% -$117K
WPC icon
118
W.P. Carey
WPC
$16.9B
$497K 0.1%
7,362
-500
-6% -$32.7K
WFC icon
119
Wells Fargo
WFC
$258B
$494K 0.1%
5,890
– –
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$482K 0.09%
6,151
-115
-2% -$8.68K
LMT icon
121
Lockheed Martin
LMT
$132B
$474K 0.09%
949
– –
MCD icon
122
McDonald's
MCD
$191B
$466K 0.09%
1,534
+2
+0.1% +$609
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$462K 0.09%
8,179
+51
+0.6% +$2.79K
PEP icon
124
PepsiCo
PEP
$191B
$460K 0.09%
3,278
-696
-18% -$99.4K
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$455K 0.09%
759
-214
-22% -$123K
3 4
5
6 7

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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.