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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
+6.86%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.39M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$131B
$439K 0.09%
949
-99
-9% -$46.3K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.13B
$432K 0.09%
22,954
-26,227
-53% -$489K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$428K 0.09%
8,128
– –
DUK icon
129
Duke Energy
DUK
$101B
$422K 0.09%
3,575
+5
+0.1% +$590
FCX icon
130
Freeport-McMoran
FCX
$86.2B
$419K 0.09%
9,667
+602
+7% +$22.9K
GSK icon
131
GSK
GSK
$107B
$417K 0.09%
10,854
+2,616
+32% +$100K
UNP icon
132
Union Pacific
UNP
$174B
$403K 0.08%
1,752
– –
NVS icon
133
Novartis
NVS
$302B
$398K 0.08%
3,286
+700
+27% +$78.9K
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$388K 0.08%
3,426
-1,056
-24% -$111K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$385K 0.08%
+13,907
New +$366K
EIX icon
136
Edison International
EIX
$30.3B
$381K 0.08%
7,376
+686
+10% +$37.6K
BABA icon
137
Alibaba
BABA
$276B
$366K 0.08%
3,226
+325
+11% +$38.5K
HII icon
138
Huntington Ingalls Industries
HII
$11B
$365K 0.08%
+1,510
New +$337K
SHEL icon
139
Shell
SHEL
$244B
$364K 0.08%
5,175
+2,444
+89% +$164K
TXN icon
140
Texas Instruments
TXN
$248B
$362K 0.07%
1,743
-113
-6% -$20.1K
ET icon
141
Energy Transfer Partners
ET
$69.5B
$359K 0.07%
19,793
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
$345K 0.07%
8,130
– –
SPHY icon
143
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$344K 0.07%
14,471
-188,760
-93% -$4.39M
KO icon
144
Coca-Cola
KO
$383B
$337K 0.07%
4,761
+1,516
+47% +$108K
ALL icon
145
Allstate
ALL
$70.6B
$328K 0.07%
1,628
-98
-6% -$19.6K
SO icon
146
Southern Company
SO
$108B
$326K 0.07%
3,548
-292
-8% -$26.2K
LOW icon
147
Lowe's Companies
LOW
$121B
$324K 0.07%
1,460
– –
MDT icon
148
Medtronic
MDT
$112B
$323K 0.07%
3,711
-798
-18% -$67.7K
SAP icon
149
SAP
SAP
$215B
$322K 0.07%
1,059
– –
BLK icon
150
Blackrock
BLK
$167B
$318K 0.07%
303
– –
4 5
6
7 8

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FLC Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FLC Capital Advisors held 213 positions worth $484M, up 8.5% from $446M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FLC Capital Advisors's Q2 2025 filing shows 29 new, 80 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 564,587 shares worth $15M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $25.5M.

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

  • FLC Capital Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 564,587 shares worth $15M.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $5.7M increase.
  • FLC Capital Advisors's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $25.5M.
  • FLC Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $2.46M.
  • FLC Capital Advisors's ten largest holdings make up 45% of its $484M portfolio in Q2 2025.
  • FLC Capital Advisors opened 29 new positions and closed 12 in Q2 2025.
  • FLC Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $484M.

Based on FLC Capital Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.