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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
-0.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$11.2M
Cap. Flow
+$17M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$970K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$356K
3
DECK icon
Deckers Outdoor
DECK
+$274K
4
NVO
Novo Nordisk
NVO
+$237K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$229K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Energy 5.03%
3 Financials 4.49%
4 Communication Services 3.97%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$293B
$384K 0.09%
2,901
-106
-4% -$12.2K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$380K 0.09%
8,130
-1,318
-14% -$59.4K
NOW icon
128
ServiceNow
NOW
$115B
$379K 0.09%
2,380
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$378K 0.08%
+6,120
New +$413K
ET icon
130
Energy Transfer Partners
ET
$70.1B
$368K 0.08%
19,793
+793
+4% +$15.4K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$360K 0.08%
15,352
– –
ALL icon
132
Allstate
ALL
$68B
$357K 0.08%
1,726
– –
SO icon
133
Southern Company
SO
$109B
$353K 0.08%
3,840
– –
GD icon
134
General Dynamics
GD
$104B
$349K 0.08%
1,282
– –
FCX icon
135
Freeport-McMoran
FCX
$90B
$343K 0.08%
9,065
-299
-3% -$11.4K
LOW icon
136
Lowe's Companies
LOW
$117B
$341K 0.08%
1,460
– –
AHR icon
137
American Healthcare REIT
AHR
$10.7B
$339K 0.08%
11,174
-2,970
-21% -$85.6K
TXN icon
138
Texas Instruments
TXN
$252B
$334K 0.07%
1,856
+107
+6% +$20K
PAYX icon
139
Paychex
PAYX
$41.6B
$322K 0.07%
2,089
– –
GSK icon
140
GSK
GSK
$104B
$319K 0.07%
8,238
– –
UPS icon
141
United Parcel Service
UPS
$88.6B
$317K 0.07%
2,882
+310
+12% +$37.1K
AXP icon
142
American Express
AXP
$227B
$311K 0.07%
1,155
– –
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$309K 0.07%
2,173
– –
GILD icon
144
Gilead Sciences
GILD
$162B
$302K 0.07%
2,696
– –
COR icon
145
Cencora
COR
$60.6B
$291K 0.07%
1,048
– –
EQWL icon
146
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$289K 0.06%
2,800
– –
NVS icon
147
Novartis
NVS
$297B
$288K 0.06%
2,586
– –
BLK icon
148
Blackrock
BLK
$169B
$287K 0.06%
303
-8
-3% -$7.84K
SAP icon
149
SAP
SAP
$212B
$284K 0.06%
1,059
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282K 0.06%
5,555
– –
4 5
6
7 8

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ACM
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HC
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DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KAS
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DAMU
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WVUF
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

FLC Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FLC Capital Advisors held 188 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLC Capital Advisors deployed $17M of net new capital in Q1 2025, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $398K trimmed.

  • FLC Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $1.76M increase.
  • FLC Capital Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $398K.
  • FLC Capital Advisors fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $356K.
  • FLC Capital Advisors's ten largest holdings make up 48% of its $446M portfolio in Q1 2025.
  • FLC Capital Advisors opened 14 new positions and closed 4 in Q1 2025.
  • FLC Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on FLC Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.