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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 Miscellaneous 63.85%
2 Technology 11.1%
3 Financials 4.39%
4 Energy 4.28%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$355B
$315K 0.07%
1,225
+4
+0.3% +$878
COR icon
152
Cencora
COR
$61.5B
$315K 0.07%
1,049
+1
+0.1% +$288
EQWL icon
153
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$308K 0.06%
2,800
– –
AXP icon
154
American Express
AXP
$225B
$305K 0.06%
956
-199
-17% -$56K
PAYX icon
155
Paychex
PAYX
$45.2B
$304K 0.06%
2,090
+1
+0% +$151
EQIX icon
156
Equinix
EQIX
$103B
$302K 0.06%
+380
New +$322K
EME icon
157
Emcor
EME
$32.6B
$300K 0.06%
560
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$299K 0.06%
2,671
– –
GILD icon
159
Gilead Sciences
GILD
$181B
$299K 0.06%
2,697
+1
+0% +$106
DFIC icon
160
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$297K 0.06%
+9,547
New +$280K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.5B
$294K 0.06%
2,813
+728
+35% +$75.7K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.8B
$288K 0.06%
1,335
– –
PEG icon
163
Public Service Enterprise Group
PEG
$36.5B
$286K 0.06%
3,400
– –
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$285K 0.06%
936
– –
SYY icon
165
Sysco
SYY
$39.3B
$284K 0.06%
+3,751
New +$272K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$280K 0.06%
2,173
– –
VST icon
167
Vistra
VST
$46B
$279K 0.06%
+1,439
New +$213K
DY icon
168
Dycom Industries
DY
$8.88B
$278K 0.06%
+1,137
New +$224K
SNY icon
169
Sanofi
SNY
$107B
$278K 0.06%
+5,751
New +$294K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$278K 0.06%
+6,802
New +$271K
INTC icon
171
Intel
INTC
$473B
$274K 0.06%
12,227
+403
+3% +$8.35K
MCK icon
172
McKesson
MCK
$104B
$257K 0.05%
351
+1
+0.3% +$706
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$256K 0.05%
5,003
– –
NKE icon
174
Nike
NKE
$58.7B
$254K 0.05%
3,578
-340
-9% -$20.4K
PFFV icon
175
Global X Variable Rate Preferred ETF
PFFV
$316M
$253K 0.05%
11,075
-10,354
-48% -$238K
5 6
7
8 9

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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.