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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
BABA icon
151
Alibaba
BABA
$279B
$383K 0.07%
3,056
-170
-5% -$25.6K
UNP icon
152
Union Pacific
UNP
$172B
$377K 0.07%
1,554
-1
-0.1% -$245
GILD icon
153
Gilead Sciences
GILD
$163B
$376K 0.07%
2,696
-3
-0.1% -$420
PFFD icon
154
Global X US Preferred ETF
PFFD
$2.15B
$367K 0.07%
19,922
-3,481
-15% -$66.6K
KO icon
155
Coca-Cola
KO
$381B
$361K 0.06%
4,746
-8
-0.2% -$605
ORCL icon
156
Oracle
ORCL
$367B
$357K 0.06%
2,424
+1,091
+82% +$177K
GE icon
157
GE Aerospace
GE
$368B
$355K 0.06%
1,251
-4
-0.3% -$1.26K
VDE icon
158
Vanguard Energy ETF
VDE
$9.97B
$346K 0.06%
2,000
– –
LOW icon
159
Lowe's Companies
LOW
$118B
$345K 0.06%
1,460
-2
-0.1% -$522
GEV icon
160
GE Vernova
GEV
$262B
$344K 0.06%
394
+83
+27% +$64.8K
SO icon
161
Southern Company
SO
$106B
$342K 0.06%
3,540
-4
-0.1% -$370
DFIC icon
162
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$339K 0.06%
9,547
– –
TXN icon
163
Texas Instruments
TXN
$255B
$338K 0.06%
1,743
– –
ALL icon
164
Allstate
ALL
$68.3B
$337K 0.06%
1,626
– –
COR icon
165
Cencora
COR
$60.7B
$329K 0.06%
1,048
-1
-0.1% -$349
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
$326K 0.06%
3,068
+587
+24% +$63.1K
EQWL icon
167
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$323K 0.06%
2,800
– –
MS icon
168
Morgan Stanley
MS
$330B
$316K 0.06%
1,918
+323
+20% +$55.9K
WM icon
169
Waste Management
WM
$90.9B
$306K 0.05%
+1,332
New +$306K
MCK icon
170
McKesson
MCK
$101B
$303K 0.05%
350
-1
-0.3% -$893
OEF icon
171
iShares S&P 100 ETF
OEF
$19.9B
$298K 0.05%
936
– –
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$297K 0.05%
2,671
– –
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$293K 0.05%
12,575
– –
INTU icon
174
Intuit
INTU
$86.3B
$293K 0.05%
+677
New +$323K
BLK icon
175
Blackrock
BLK
$170B
$291K 0.05%
303
– –
5 6
7
8 9

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ACM
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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
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.