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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
COR icon
151
Cencora
COR
$60.7B
$328K 0.06%
1,049
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.2B
$323K 0.06%
1,335
– –
FSK icon
153
FS KKR Capital
FSK
$2.96B
$322K 0.06%
21,560
-5,355
-20% -$101K
EQWL icon
154
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$321K 0.06%
2,800
– –
TXN icon
155
Texas Instruments
TXN
$255B
$320K 0.06%
1,743
– –
AXP icon
156
American Express
AXP
$228B
$318K 0.06%
956
– –
KO icon
157
Coca-Cola
KO
$381B
$315K 0.06%
4,754
-7
-0.1% -$482
DFIC icon
158
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$313K 0.06%
9,547
– –
OEF icon
159
iShares S&P 100 ETF
OEF
$19.9B
$312K 0.06%
936
– –
SYY icon
160
Sysco
SYY
$40.6B
$309K 0.06%
3,754
+3
+0.1% +$240
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$304K 0.06%
2,671
– –
GILD icon
162
Gilead Sciences
GILD
$163B
$300K 0.06%
2,699
+2
+0.1% +$227
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$297K 0.06%
6,802
– –
NEM icon
164
Newmont
NEM
$101B
$296K 0.06%
3,513
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.06%
12,505
-8,772
-41% -$204K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$286K 0.06%
429
+25
+6% +$16K
PEG icon
167
Public Service Enterprise Group
PEG
$38.6B
$284K 0.06%
3,400
– –
SAP icon
168
SAP
SAP
$209B
$283K 0.05%
1,059
– –
VST icon
169
Vistra
VST
$50.1B
$282K 0.05%
1,439
– –
SNY icon
170
Sanofi
SNY
$103B
$271K 0.05%
5,751
– –
MCK icon
171
McKesson
MCK
$101B
$271K 0.05%
351
– –
KMB icon
172
Kimberly-Clark
KMB
$36.6B
$271K 0.05%
2,179
+6
+0.3% +$776
PAYX icon
173
Paychex
PAYX
$41.4B
$265K 0.05%
2,089
-1
-0% -$139
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.2B
$264K 0.05%
2,481
-332
-12% -$34.7K
NSC icon
175
Norfolk Southern
NSC
$75B
$263K 0.05%
876
– –
5 6
7
8 9

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HC
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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.