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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
ET icon
151
Energy Transfer Partners
ET
$73.4B
$335K 0.06%
20,293
– –
KO icon
152
Coca-Cola
KO
$386B
$332K 0.06%
4,754
– –
GILD icon
153
Gilead Sciences
GILD
$181B
$331K 0.06%
2,699
– –
EQWL icon
154
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$331K 0.06%
2,800
– –
DFIC icon
155
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$329K 0.06%
9,547
– –
LRCX icon
156
Lam Research
LRCX
$378B
$326K 0.06%
1,902
– –
BLK icon
157
Blackrock
BLK
$180B
$324K 0.06%
303
– –
MDT icon
158
Medtronic
MDT
$117B
$321K 0.06%
3,346
-365
-10% -$35.5K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.5B
$321K 0.06%
936
– –
SO icon
160
Southern Company
SO
$102B
$309K 0.06%
3,544
-4
-0.1% -$365
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$304K 0.06%
2,671
– –
TXN icon
162
Texas Instruments
TXN
$236B
$302K 0.06%
1,743
– –
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$298K 0.05%
12,575
-1,223
-9% -$29K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$290K 0.05%
6,802
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$289K 0.05%
12,365
-140
-1% -$3.29K
MCK icon
166
McKesson
MCK
$104B
$288K 0.05%
351
– –
NEM icon
167
Newmont
NEM
$135B
$285K 0.05%
2,850
-663
-19% -$59.9K
MS icon
168
Morgan Stanley
MS
$337B
$283K 0.05%
1,595
– –
FSK icon
169
FS KKR Capital
FSK
$3.39B
$277K 0.05%
18,671
-2,889
-13% -$43.8K
PEG icon
170
Public Service Enterprise Group
PEG
$36.5B
$273K 0.05%
3,400
– –
SNY icon
171
Sanofi
SNY
$107B
$269K 0.05%
5,543
-208
-4% -$10.3K
VLY icon
172
Valley National Bancorp
VLY
$7.69B
$268K 0.05%
22,964
-39,039
-63% -$433K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.5B
$266K 0.05%
2,481
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$263K 0.05%
1,021
+136
+15% +$34.8K
ORCL icon
175
Oracle
ORCL
$435B
$260K 0.05%
1,333
+566
+74% +$135K
5 6
7
8 9

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TCM
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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.