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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
+6.86%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.39M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 4.39%
3 Energy 4.28%
4 Communication Services 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$250K 0.05%
404
-45
-10% -$25.7K
VDE icon
177
Vanguard Energy ETF
VDE
$9.9B
$238K 0.05%
2,000
– –
PYPL icon
178
PayPal
PYPL
$50.3B
$238K 0.05%
3,197
+3
+0.1% +$205
WM icon
179
Waste Management
WM
$95B
$232K 0.05%
+1,012
New +$235K
VT icon
180
Vanguard Total World Stock ETF
VT
$75.3B
$231K 0.05%
1,800
+40
+2% +$4.78K
MS icon
181
Morgan Stanley
MS
$319B
$225K 0.05%
+1,595
New +$196K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$224K 0.05%
+876
New +$207K
BA icon
183
Boeing
BA
$169B
$224K 0.05%
+1,069
New +$202K
AMT icon
184
American Tower
AMT
$83.5B
$223K 0.05%
+1,010
New +$218K
JCI icon
185
Johnson Controls International
JCI
$85.1B
$220K 0.05%
+2,085
New +$192K
TTWO icon
186
Take-Two Interactive
TTWO
$46.1B
$217K 0.04%
+893
New +$201K
DLR icon
187
Digital Realty Trust
DLR
$69.6B
$216K 0.04%
+1,238
New +$202K
CALI
188
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$215K 0.04%
4,265
– –
NKX icon
189
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$210K 0.04%
17,850
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.17B
$209K 0.04%
3,342
– –
EMBJ
191
Embraer S.A. ADS
EMBJ
$12B
$206K 0.04%
+3,611
New +$171K
RBA icon
192
RB Global
RBA
$21.5B
$205K 0.04%
+1,934
New +$198K
NEM icon
193
Newmont
NEM
$96.2B
$205K 0.04%
+3,513
New +$188K
BTI icon
194
British American Tobacco
BTI
$136B
$204K 0.04%
+4,320
New +$191K
IXN icon
195
iShares Global Tech ETF
IXN
$7.87B
$204K 0.04%
+2,208
New +$179K
ED icon
196
Consolidated Edison
ED
$41.4B
$201K 0.04%
2,000
– –
AEP icon
197
American Electric Power
AEP
$70.4B
$200K 0.04%
1,930
-500
-21% -$52K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.35B
$192K 0.04%
10,131
– –
TAK icon
199
Takeda Pharmaceutical
TAK
$56.7B
$176K 0.04%
+11,372
New +$168K
ABEV icon
200
Ambev
ABEV
$47.9B
$146K 0.03%
+60,465
New +$147K
5 6 7
8
9

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FLC Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FLC Capital Advisors held 213 positions worth $484M, up 8.5% from $446M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FLC Capital Advisors's Q2 2025 filing shows 29 new, 80 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 564,587 shares worth $15M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • FLC Capital Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 564,587 shares worth $15M.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $5.7M increase.
  • FLC Capital Advisors's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $25.5M.
  • FLC Capital Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $2.46M.
  • FLC Capital Advisors's ten largest holdings make up 45% of its $484M portfolio in Q2 2025.
  • FLC Capital Advisors opened 29 new positions and closed 12 in Q2 2025.
  • FLC Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $484M.

Based on FLC Capital Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.