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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
+3.25%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.16%
Holding
221
New
10
Increased
56
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.96M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.89M
3
CMCSA icon
Comcast
CMCSA
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
Valley National Bancorp
VLY
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.86%
2 Technology 11.36%
3 Financials 4.68%
4 Communication Services 4.63%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$193B
$470K 0.09%
3,278
– –
MCD icon
127
McDonald's
MCD
$188B
$469K 0.09%
1,534
– –
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$468K 0.09%
3,426
– –
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$449K 0.08%
8,128
-51
-0.6% -$2.92K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$444K 0.08%
1,805
+470
+35% +$116K
EIX icon
131
Edison International
EIX
$27B
$443K 0.08%
7,376
– –
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.15B
$443K 0.08%
23,403
– –
GSK icon
133
GSK
GSK
$102B
$442K 0.08%
9,011
– –
ADBE icon
134
Adobe
ADBE
$116B
$436K 0.08%
1,247
-973
-44% -$331K
NVS icon
135
Novartis
NVS
$292B
$423K 0.08%
3,066
-220
-7% -$28.8K
LMT icon
136
Lockheed Martin
LMT
$130B
$410K 0.08%
849
-100
-11% -$47.9K
SHEL icon
137
Shell
SHEL
$250B
$402K 0.07%
5,468
+293
+6% +$21.6K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$401K 0.07%
13,537
– –
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.77B
$391K 0.07%
14,831
-350
-2% -$9.39K
GE icon
140
GE Aerospace
GE
$355B
$386K 0.07%
1,255
+30
+2% +$9.03K
DY icon
141
Dycom Industries
DY
$8.88B
$384K 0.07%
1,137
– –
NOW icon
142
ServiceNow
NOW
$150B
$365K 0.07%
2,381
-4
-0.2% -$686
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$363K 0.07%
8,130
-58
-0.7% -$2.58K
UNP icon
144
Union Pacific
UNP
$183B
$360K 0.07%
1,555
– –
DUK icon
145
Duke Energy
DUK
$93.8B
$359K 0.07%
3,060
-515
-14% -$62.9K
COR icon
146
Cencora
COR
$61.5B
$354K 0.07%
1,049
– –
AXP icon
147
American Express
AXP
$225B
$354K 0.07%
956
– –
LOW icon
148
Lowe's Companies
LOW
$117B
$353K 0.07%
1,462
– –
EME icon
149
Emcor
EME
$32.6B
$343K 0.06%
560
– –
ALL icon
150
Allstate
ALL
$65.9B
$338K 0.06%
1,626
– –
4 5
6
7 8

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PWP
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TCM
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RCP
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IC
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FLC Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FLC Capital Advisors held 221 positions worth $542M, up 4.9% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FLC Capital Advisors's Q4 2025 filing shows 10 new, 56 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 99,179 shares worth $7.43M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • FLC Capital Advisors's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 99,179 shares worth $7.43M.
  • FLC Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.08M increase.
  • FLC Capital Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.96M.
  • FLC Capital Advisors fully exited Comcast in Q4 2025, selling an estimated $512K.
  • FLC Capital Advisors's ten largest holdings make up 46% of its $542M portfolio in Q4 2025.
  • FLC Capital Advisors opened 10 new positions and closed 12 in Q4 2025.
  • FLC Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $542M.

Based on FLC Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.