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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
+0.71%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$18.5M
Cap. Flow
+$21.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.94%
Holding
231
New
22
Increased
58
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$391K
4
DY icon
Dycom Industries
DY
+$384K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Energy 4.98%
3 Communication Services 4.1%
4 Healthcare 3.98%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$30.3B
$540K 0.1%
7,376
– –
HD icon
127
Home Depot
HD
$332B
$538K 0.1%
1,637
-59
-3% -$21.5K
GD icon
128
General Dynamics
GD
$103B
$530K 0.09%
1,545
-1
-0.1% -$355
WPC icon
129
W.P. Carey
WPC
$16.9B
$519K 0.09%
7,635
+273
+4% +$19.1K
ET icon
130
Energy Transfer Partners
ET
$69.6B
$510K 0.09%
26,418
+6,125
+30% +$112K
PEP icon
131
PepsiCo
PEP
$191B
$505K 0.09%
3,255
-23
-0.7% -$3.58K
SHEL icon
132
Shell
SHEL
$250B
$494K 0.09%
5,316
-152
-3% -$12.3K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$489K 0.09%
7,980
-150
-2% -$8.05K
GS icon
134
Goldman Sachs
GS
$302B
$488K 0.09%
577
+300
+108% +$268K
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$480K 0.09%
8,128
– –
XYZ
136
Block Inc
XYZ
$49.2B
$478K 0.09%
7,949
– –
MCD icon
137
McDonald's
MCD
$191B
$476K 0.09%
1,532
-2
-0.1% -$637
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$471K 0.08%
6,151
– –
NVS icon
139
Novartis
NVS
$301B
$468K 0.08%
3,066
– –
LRCX icon
140
Lam Research
LRCX
$373B
$468K 0.08%
2,189
+287
+15% +$64.2K
GSK icon
141
GSK
GSK
$104B
$466K 0.08%
8,443
-568
-6% -$30.8K
WFC icon
142
Wells Fargo
WFC
$258B
$464K 0.08%
5,827
-10
-0.2% -$859
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.2B
$448K 0.08%
1,805
– –
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$422K 0.08%
13,833
+296
+2% +$9.22K
EME icon
145
Emcor
EME
$35.4B
$413K 0.07%
560
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$410K 0.07%
8,928
+2,126
+31% +$95.4K
ABT icon
147
Abbott
ABT
$183B
$407K 0.07%
3,963
-806
-17% -$91K
DUK icon
148
Duke Energy
DUK
$98.4B
$400K 0.07%
3,055
-5
-0.2% -$625
NVO
149
Novo Nordisk
NVO
$228B
$390K 0.07%
+10,624
New +$503K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$385K 0.07%
+4,860
New +$387K
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 Q1 2026 Portfolio in Review

As of Q1 2026, FLC Capital Advisors held 231 positions worth $560M, up 3.4% from $542M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FLC Capital Advisors deployed $21.2M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Novo Nordisk: 10,624 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $1.11M trimmed.

  • FLC Capital Advisors's largest Q1 2026 buy was Novo Nordisk: 10,624 shares worth $390K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $2.18M increase.
  • FLC Capital Advisors's biggest Q1 2026 reduction was CME Group, cutting an estimated $1.11M.
  • FLC Capital Advisors fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $391K.
  • FLC Capital Advisors's ten largest holdings make up 46% of its $560M portfolio in Q1 2026.
  • FLC Capital Advisors opened 22 new positions and closed 10 in Q1 2026.
  • FLC Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $560M.

Based on FLC Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.