We are live on ! Find out more
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
UL icon
101
Unilever
UL
$140B
$690K 0.13%
10,548
-6
-0.1% -$403
FCX icon
102
Freeport-McMoran
FCX
$110B
$688K 0.13%
13,555
+3,906
+40% +$169K
T icon
103
AT&T
T
$178B
$687K 0.13%
27,638
+517
+2% +$13.1K
AMGN icon
104
Amgen
AMGN
$234B
$683K 0.13%
2,086
– –
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$680K 0.13%
10,083
+1,857
+23% +$125K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$673K 0.12%
4,345
-69
-2% -$10.3K
STZ icon
107
Constellation Brands
STZ
$22.3B
$654K 0.12%
4,737
-558
-11% -$76.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.6B
$652K 0.12%
6,786
– –
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$623K 0.11%
2,479
– –
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$616K 0.11%
14,232
– –
PG icon
111
Procter & Gamble
PG
$334B
$611K 0.11%
4,261
-129
-3% -$19K
ABT icon
112
Abbott
ABT
$195B
$598K 0.11%
4,769
-1
-0% -$127
HD icon
113
Home Depot
HD
$329B
$584K 0.11%
1,696
+35
+2% +$12.8K
EQIX icon
114
Equinix
EQIX
$103B
$582K 0.11%
759
+1
+0.1% +$784
KMI icon
115
Kinder Morgan
KMI
$70.3B
$577K 0.11%
21,005
– –
C icon
116
Citigroup
C
$223B
$562K 0.1%
4,818
-408
-8% -$42.4K
WFC icon
117
Wells Fargo
WFC
$262B
$544K 0.1%
5,837
-53
-0.9% -$4.6K
GD icon
118
General Dynamics
GD
$103B
$520K 0.1%
1,546
– –
XYZ
119
Block Inc
XYZ
$50.2B
$517K 0.1%
+7,949
New +$548K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$493K 0.09%
6,151
– –
INTC icon
121
Intel
INTC
$473B
$477K 0.09%
12,932
+5
+0% +$189
WPC icon
122
W.P. Carey
WPC
$16.1B
$474K 0.09%
7,362
– –
BABA icon
123
Alibaba
BABA
$296B
$473K 0.09%
3,226
– –
CALI
124
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$473K 0.09%
9,368
+5,103
+120% +$258K
KHC icon
125
Kraft Heinz
KHC
$30.5B
$471K 0.09%
19,421
-19,223
-50% -$478K
3 4
5
6 7

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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.