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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
-0.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$11.2M
(+2.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.17M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$398K |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$356K |
| 3 |
Deckers Outdoor
DECK
|
+$274K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$237K |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Technology | 10.55% |
| 3 | Energy | 5.03% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$32.6B
| $207K | 0.05% |
560
| – | – |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $207K | 0.05% |
4,533
| – | – |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $207K | 0.05% |
1,576
| – | – |
|
179
Vanguard Total World Stock ETF
VT
$81.2B
| $204K | 0.05% |
1,760
| – | – |
|
180
iShares US Medical Devices ETF
IHI
$3.41B
| $201K | 0.05% |
+3,342
| New | +$208K |
|
181
PIMCO Dynamic Income Fund
PDI
$7.08B
| $201K | 0.05% |
10,131
| – | – |
|
182
Shell
SHEL
$250B
| $200K | 0.04% |
+2,731
| New | +$184K |
|
183
NGL Energy Partners
NGL
$2.25B
| $104K | 0.02% |
22,800
| – | – |
|
|
ETJ
184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $94.2K | 0.02% |
11,135
| – | – |
|
|
185
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| – | – |
-9,204
| Closed | -$356K |
|
|
186
Deckers Outdoor
DECK
$12B
| – | – |
-1,350
| Closed | -$274K |
|
187
Hormel Foods
HRL
$11.9B
| – | – |
-6,881
| Closed | -$216K |
|
|
NVO
188
Novo Nordisk
NVO
$202B
| – | – |
-2,750
| Closed | -$237K |
|
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FLC Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, FLC Capital Advisors held 188 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FLC Capital Advisors deployed $17M of net new capital in Q1 2025, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $398K trimmed.
- FLC Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $1.76M increase.
- FLC Capital Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $398K.
- FLC Capital Advisors fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $356K.
- FLC Capital Advisors's ten largest holdings make up 48% of its $446M portfolio in Q1 2025.
- FLC Capital Advisors opened 14 new positions and closed 4 in Q1 2025.
- FLC Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $446M.
Based on FLC Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.