FCA

FLC Capital Advisors Portfolio holdings

AUM $622M Turnover 17.93%
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$61.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.19%
Holding
251
New
30
Increased
50
Reduced
82
Closed
15
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.9 years

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.48M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.46M
2
AAPL icon
Apple
AAPL
+$2.55M
3
FFWM icon
First Foundation Inc
FFWM
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.02%
3 Communication Services 4.13%
4 Energy 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
126
Home Depot
HD
$295B
$548K 0.09%
1,554
-83
-5% -$27K
2018 Q4
30 quarters
GD icon
127
General Dynamics
GD
$90.5B
$547K 0.09%
1,545
– –
2021 Q3
19 quarters
DIS icon
128
Walt Disney
DIS
$188B
$547K 0.09%
5,679
-39
-0.7% -$3.98K
2018 Q4
30 quarters
WPC icon
129
W.P. Carey
WPC
$14.5B
$546K 0.09%
7,635
– –
2018 Q4
30 quarters
SPYM icon
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$541K 0.09%
6,151
– –
2020 Q3
23 quarters
IWM icon
131
iShares Russell 2000 ETF
IWM
$76.4B
$539K 0.09%
1,795
-10
-0.6% -$2.81K
2019 Q1
29 quarters
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$531K 0.09%
711
-315
-31% -$228K
2025 Q1
5 quarters
CRM icon
133
Salesforce
CRM
$194B
$527K 0.08%
3,363
-480
-12% -$84.4K
2018 Q4
30 quarters
ET icon
134
Energy Transfer Partners
ET
$69.7B
$507K 0.08%
26,525
+107
+0.4% +$2.07K
2024 Q1
9 quarters
C icon
135
Citigroup
C
$205B
$496K 0.08%
3,545
-1,266
-26% -$165K
2025 Q1
5 quarters
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$482K 0.08%
13,833
– –
2025 Q2
4 quarters
NVS icon
137
Novartis
NVS
$279B
$481K 0.08%
3,066
– –
2023 Q4
10 quarters
STZ icon
138
Constellation Brands
STZ
$21.6B
$477K 0.08%
3,433
-1,004
-23% -$149K
2024 Q3
7 quarters
GE icon
139
GE Aerospace
GE
$319B
$472K 0.08%
1,263
+12
+1% +$3.76K
2024 Q3
7 quarters
NVO icon
140
Novo Nordisk
NVO
$168B
$471K 0.08%
9,824
-800
-8% -$34.4K
2026 Q1
1 quarter
EME icon
141
Emcor
EME
$32.9B
$465K 0.07%
560
– –
2024 Q2
8 quarters
GEV icon
142
GE Vernova
GEV
$251B
$437K 0.07%
372
-22
-6% -$22.5K
2025 Q4
2 quarters
FUTY icon
143
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$431K 0.07%
7,380
-748
-9% -$43.8K
2024 Q1
9 quarters
UNP icon
144
Union Pacific
UNP
$170B
$423K 0.07%
1,554
– –
2022 Q4
14 quarters
MCD icon
145
McDonald's
MCD
$169B
$421K 0.07%
1,557
+25
+2% +$7.17K
2019 Q1
29 quarters
UL icon
146
Unilever
UL
$138B
$420K 0.07%
6,993
-3,555
-34% -$206K
2022 Q2
16 quarters
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$419K 0.07%
7,882
-98
-1% -$5.6K
2021 Q2
20 quarters
QQQ icon
148
Invesco QQQ Trust
QQQ
$488B
$415K 0.07%
564
-401
-42% -$276K
2018 Q4
30 quarters
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$409K 0.07%
+2,533
New +$357K
2026 Q2
0 quarters
WFC icon
150
Wells Fargo
WFC
$243B
$405K 0.07%
4,906
-921
-16% -$74K
2024 Q4
6 quarters
4 5
6
7 8

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FLC Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FLC Capital Advisors held 251 positions worth $622M, up 11% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FLC Capital Advisors's Q2 2026 filing shows 30 new, 50 increased, 82 reduced and 15 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 104,401 shares worth $10.7M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • FLC Capital Advisors's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 104,401 shares worth $10.7M.
  • FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $4.03M increase.
  • FLC Capital Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.55M.
  • FLC Capital Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2026, selling an estimated $9.46M.
  • FLC Capital Advisors's ten largest holdings make up 46% of its $622M portfolio in Q2 2026.
  • FLC Capital Advisors opened 30 new positions and closed 15 in Q2 2026.
  • FLC Capital Advisors's portfolio value rose 11% quarter-over-quarter to $622M.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.