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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
+$21.2M
Cap. Flow %
3.79%
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 Technology 9.98%
2 Energy 4.98%
3 Communication Services 4.1%
4 Healthcare 3.98%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$743K 0.13%
758
-1
-0.1% -$889
AMGN icon
102
Amgen
AMGN
$209B
$734K 0.13%
2,086
– –
TFC icon
103
Truist Financial
TFC
$63.5B
$729K 0.13%
15,849
-4
-0% -$198
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$724K 0.13%
64,446
-6,000
-9% -$69.8K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$218B
$719K 0.13%
9,882
+150
+2% +$11.7K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.13%
1
– –
CRM icon
107
Salesforce
CRM
$148B
$717K 0.13%
3,843
-1,013
-21% -$210K
KMI icon
108
Kinder Morgan
KMI
$70.5B
$704K 0.13%
20,999
-6
-0% -$187
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$694K 0.12%
5,222
-374
-7% -$52.7K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$667K 0.12%
1,026
– –
STZ icon
111
Constellation Brands
STZ
$22.3B
$666K 0.12%
4,437
-300
-6% -$46.3K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.5B
$659K 0.12%
6,786
– –
B
113
PUT
Barrick Mining
B
$63.2B
$653K 0.12%
+16,000
New +$739K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$648K 0.12%
14,232
– –
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$628K 0.11%
9,565
-518
-5% -$34.8K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$622K 0.11%
4,243
-102
-2% -$15.7K
PG icon
117
Procter & Gamble
PG
$335B
$615K 0.11%
4,256
-5
-0.1% -$758
UL icon
118
Unilever
UL
$141B
$601K 0.11%
10,548
– –
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$586K 0.1%
2,479
– –
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.55B
$586K 0.1%
10,304
+5,878
+133% +$339K
INTC icon
121
Intel
INTC
$460B
$570K 0.1%
12,927
-5
-0% -$229
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$568K 0.1%
3,996
+570
+17% +$83.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$450B
$557K 0.1%
965
-246
-20% -$149K
DIS icon
124
Walt Disney
DIS
$167B
$551K 0.1%
5,718
-1,350
-19% -$143K
C icon
125
Citigroup
C
$222B
$546K 0.1%
4,811
-7
-0.1% -$797
3 4
5
6 7

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DAMU
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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 deployed $21.2M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Novo Nordisk: 10,624 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $1.11M trimmed.

  • 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.