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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 Miscellaneous 64.3%
2 Technology 10.55%
3 Energy 5.03%
4 Financials 4.49%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$36.5B
$280K 0.06%
3,400
– –
INTC icon
152
Intel
INTC
$473B
$269K 0.06%
11,824
-338
-3% -$7.4K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$267K 0.06%
2,671
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
$266K 0.06%
1,335
-28
-2% -$6.07K
AEP icon
155
American Electric Power
AEP
$66.6B
$266K 0.06%
+2,430
New +$246K
VDE icon
156
Vanguard Energy ETF
VDE
$10.7B
$259K 0.06%
2,000
– –
FSTA icon
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$256K 0.06%
5,003
– –
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.06%
936
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$251K 0.06%
+449
New +$264K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$249K 0.06%
3,187
– –
NKE icon
161
Nike
NKE
$58.7B
$249K 0.06%
3,918
– –
GE icon
162
GE Aerospace
GE
$355B
$244K 0.05%
1,221
– –
JD icon
163
JD.com
JD
$38.8B
$239K 0.05%
5,817
– –
LIN icon
164
Linde
LIN
$226B
$238K 0.05%
+512
New +$231K
MCK icon
165
McKesson
MCK
$104B
$236K 0.05%
+350
New +$216K
KO icon
166
Coca-Cola
KO
$386B
$232K 0.05%
3,245
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.6B
$228K 0.05%
2,786
– –
NKX icon
168
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$225K 0.05%
17,850
– –
ED icon
169
Consolidated Edison
ED
$39.8B
$221K 0.05%
+2,000
New +$196K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.5B
$220K 0.05%
2,085
– –
CALI
171
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$215K 0.05%
+4,265
New +$215K
WFC icon
172
Wells Fargo
WFC
$262B
$213K 0.05%
2,965
– –
C icon
173
Citigroup
C
$223B
$211K 0.05%
+2,979
New +$227K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$210K 0.05%
3,672
– –
PYPL icon
175
PayPal
PYPL
$45.9B
$208K 0.05%
3,194
– –
4 5 6
7
8

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EPA
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PWP
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TCM
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RCP
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IC
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BT
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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Energy.

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.