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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
+6.35%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
+$5.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
45.04%
Holding
215
New
14
Increased
56
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$854K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$595K
3
RTX icon
RTX Corp
RTX
+$481K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.16B
$455K 0.09%
23,403
+449
+2% +$8.67K
DUK icon
127
Duke Energy
DUK
$97.8B
$442K 0.09%
3,575
– –
NOW icon
128
ServiceNow
NOW
$115B
$439K 0.09%
2,385
+5
+0.2% +$934
INTC icon
129
Intel
INTC
$466B
$434K 0.08%
12,927
+700
+6% +$17K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$428K 0.08%
3,426
– –
NVS icon
131
Novartis
NVS
$297B
$421K 0.08%
3,286
– –
EIX icon
132
Edison International
EIX
$28.7B
$408K 0.08%
7,376
– –
GIS icon
133
General Mills
GIS
$19.2B
$407K 0.08%
+8,070
New +$405K
BXSL icon
134
Blackstone Secured Lending
BXSL
$5.4B
$396K 0.08%
15,181
+466
+3% +$14K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$394K 0.08%
13,537
-370
-3% -$10.5K
GSK icon
136
GSK
GSK
$104B
$389K 0.08%
9,011
-1,843
-17% -$72K
FCX icon
137
Freeport-McMoran
FCX
$90.3B
$378K 0.07%
9,649
-18
-0.2% -$781
SHEL icon
138
Shell
SHEL
$254B
$370K 0.07%
5,175
– –
GE icon
139
GE Aerospace
GE
$375B
$369K 0.07%
1,225
– –
UNP icon
140
Union Pacific
UNP
$173B
$368K 0.07%
1,555
-197
-11% -$44.4K
LOW icon
141
Lowe's Companies
LOW
$117B
$367K 0.07%
1,462
+2
+0.1% +$491
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$366K 0.07%
8,188
+58
+0.7% +$2.54K
EME icon
143
Emcor
EME
$35.8B
$364K 0.07%
560
– –
MDT icon
144
Medtronic
MDT
$110B
$353K 0.07%
3,711
– –
BLK icon
145
Blackrock
BLK
$169B
$353K 0.07%
303
– –
ALL icon
146
Allstate
ALL
$68.6B
$349K 0.07%
1,626
-2
-0.1% -$404
ET icon
147
Energy Transfer Partners
ET
$70.1B
$348K 0.07%
20,293
+500
+3% +$8.76K
SO icon
148
Southern Company
SO
$109B
$336K 0.07%
3,548
– –
DY icon
149
Dycom Industries
DY
$12.1B
$332K 0.06%
1,137
– –
SPHY icon
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$330K 0.06%
13,798
-673
-5% -$16K
4 5
6
7 8

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HC
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DMC
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KAS
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DAMU
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WVUF
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RC
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FLC Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FLC Capital Advisors held 215 positions worth $516M, up 6.8% from $484M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FLC Capital Advisors's Q3 2025 filing shows 14 new, 56 increased, 58 reduced and 4 closed positions. Its largest new stake was General Mills: 8,070 shares worth $407K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • FLC Capital Advisors's largest Q3 2025 buy was General Mills: 8,070 shares worth $407K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $1.71M increase.
  • FLC Capital Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $854K.
  • FLC Capital Advisors fully exited Huntington Ingalls Industries in Q3 2025, selling an estimated $365K.
  • FLC Capital Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2025.
  • FLC Capital Advisors opened 14 new positions and closed 4 in Q3 2025.
  • FLC Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $516M.

Based on FLC Capital Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.