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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
+11.09%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$61.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.19%
Holding
251
New
30
Increased
50
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.03M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.48M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.42M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.46M
2
AAPL icon
Apple
AAPL
+$2.55M
3
FFWM
First Foundation Inc
FFWM
+$853K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.02%
3 Communication Services 4.13%
4 Energy 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
176
Global X US Preferred ETF
PFFD
$2.15B
$329K 0.05%
17,600
-2,322
-12% -$43.8K
GSK icon
177
GSK
GSK
$102B
$326K 0.05%
6,228
-2,215
-26% -$117K
AXP icon
178
American Express
AXP
$225B
$323K 0.05%
955
– –
IXN icon
179
iShares Global Tech ETF
IXN
$9.5B
$319K 0.05%
2,208
– –
BLK icon
180
Blackrock
BLK
$180B
$315K 0.05%
328
+25
+8% +$25.9K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$309K 0.05%
1,021
– –
JCI icon
182
Johnson Controls International
JCI
$84.6B
$304K 0.05%
2,082
– –
LMT icon
183
Lockheed Martin
LMT
$130B
$303K 0.05%
594
+120
+25% +$64.9K
VDE icon
184
Vanguard Energy ETF
VDE
$10.7B
$300K 0.05%
2,000
– –
COR icon
185
Cencora
COR
$61.5B
$297K 0.05%
1,048
– –
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$295K 0.05%
12,574
-1
-0% -$23
CRWD icon
187
CrowdStrike
CRWD
$224B
$286K 0.05%
+1,500
New +$213K
AEIS icon
188
Advanced Energy
AEIS
$10.9B
$284K 0.05%
761
– –
BE icon
189
Bloom Energy
BE
$62.1B
$282K 0.05%
+932
New +$239K
SHEL icon
190
Shell
SHEL
$250B
$282K 0.05%
3,637
-1,679
-32% -$145K
PEG icon
191
Public Service Enterprise Group
PEG
$36.5B
$276K 0.04%
3,400
– –
WELL icon
192
Welltower
WELL
$172B
$276K 0.04%
1,215
– –
NSC icon
193
Norfolk Southern
NSC
$78.3B
$275K 0.04%
875
– –
SNDK
194
Sandisk
SNDK
$217B
$273K 0.04%
+120
New +$171K
AMKR icon
195
Amkor Technology
AMKR
$11.9B
$270K 0.04%
+3,133
New +$223K
KLIC icon
196
Kulicke & Soffa
KLIC
$4.24B
$268K 0.04%
+2,000
New +$196K
B
197
Barrick Mining
B
$75.1B
$267K 0.04%
7,280
-17,700
-71% -$726K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$265K 0.04%
+2,950
New +$226K
MCK icon
199
McKesson
MCK
$104B
$264K 0.04%
350
– –
AMAT icon
200
Applied Materials
AMAT
$366B
$264K 0.04%
+365
New +$168K
6 7
8
9 10

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FLC Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FLC Capital Advisors held 251 positions worth $622M, up 11% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FLC Capital Advisors's Q2 2026 filing shows 30 new, 50 increased, 82 reduced and 15 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 104,401 shares worth $10.7M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • FLC Capital Advisors's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 104,401 shares worth $10.7M.
  • FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $4.03M increase.
  • FLC Capital Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.55M.
  • FLC Capital Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2026, selling an estimated $9.46M.
  • FLC Capital Advisors's ten largest holdings make up 46% of its $622M portfolio in Q2 2026.
  • FLC Capital Advisors opened 30 new positions and closed 15 in Q2 2026.
  • FLC Capital Advisors's portfolio value rose 11% quarter-over-quarter to $622M.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.