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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
+6.35%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$32.7M
Cap. Flow
+$5.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
45.04%
Holding
215
New
14
Increased
56
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$729K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
5
UPS icon
United Parcel Service
UPS
+$558K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$854K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$595K
3
RTX icon
RTX Corp
RTX
+$481K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465K
5
GD icon
General Dynamics
GD
+$425K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Communication Services 4.56%
3 Financials 4.38%
4 Energy 4.2%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$372B
$255K 0.05%
+1,902
New +$201K
MS icon
177
Morgan Stanley
MS
$330B
$254K 0.05%
1,595
– –
VDE icon
178
Vanguard Energy ETF
VDE
$9.97B
$252K 0.05%
2,000
– –
NKE icon
179
Nike
NKE
$62.7B
$250K 0.05%
3,581
+3
+0.1% +$224
FSTA icon
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$249K 0.05%
5,003
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$192B
$238K 0.05%
+2,728
New +$232K
UBS icon
182
UBS Group
UBS
$175B
$233K 0.05%
+5,693
New +$221K
BA icon
183
Boeing
BA
$175B
$231K 0.04%
1,069
– –
TTWO icon
184
Take-Two Interactive
TTWO
$46.3B
$231K 0.04%
893
– –
BTI icon
185
British American Tobacco
BTI
$133B
$229K 0.04%
4,320
– –
JCI icon
186
Johnson Controls International
JCI
$87.8B
$229K 0.04%
2,085
– –
IXN icon
187
iShares Global Tech ETF
IXN
$8.34B
$228K 0.04%
2,208
– –
NKX icon
188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$226K 0.04%
17,850
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$225K 0.04%
+885
New +$219K
WM icon
190
Waste Management
WM
$90.9B
$223K 0.04%
1,010
-2
-0.2% -$450
GS icon
191
Goldman Sachs
GS
$302B
$221K 0.04%
+277
New +$205K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.7B
$219K 0.04%
+1,586
New +$211K
EMBJ
193
Embraer S.A. ADS
EMBJ
$12.1B
$218K 0.04%
3,611
– –
AEP icon
194
American Electric Power
AEP
$69.5B
$217K 0.04%
1,932
+2
+0.1% +$219
WELL icon
195
Welltower
WELL
$170B
$216K 0.04%
+1,215
New +$200K
CALI
196
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$216K 0.04%
4,265
– –
BOOT icon
197
Boot Barn
BOOT
$4.68B
$216K 0.04%
+1,304
New +$225K
ORCL icon
198
Oracle
ORCL
$367B
$216K 0.04%
+767
New +$195K
PYPL icon
199
PayPal
PYPL
$49.3B
$214K 0.04%
3,197
– –
DLR icon
200
Digital Realty Trust
DLR
$71.5B
$214K 0.04%
1,238
– –
5 6 7
8
9

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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
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RC
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FLC Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FLC Capital Advisors held 215 positions worth $516M, up 6.8% from $484M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FLC Capital Advisors's Q3 2025 filing shows 14 new, 56 increased, 58 reduced and 4 closed positions. Its largest new stake was General Mills: 8,070 shares worth $407K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • FLC Capital Advisors's largest Q3 2025 buy was General Mills: 8,070 shares worth $407K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $1.71M increase.
  • FLC Capital Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $854K.
  • FLC Capital Advisors fully exited Huntington Ingalls Industries in Q3 2025, selling an estimated $365K.
  • FLC Capital Advisors's ten largest holdings make up 45% of its $516M portfolio in Q3 2025.
  • FLC Capital Advisors opened 14 new positions and closed 4 in Q3 2025.
  • FLC Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $516M.

Based on FLC Capital Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.