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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
+3.25%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$25.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.16%
Holding
221
New
10
Increased
56
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.53M
4
CME icon
CME Group
CME
+$2.11M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.07M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.96M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.89M
3
CMCSA icon
Comcast
CMCSA
+$512K
4
KHC icon
Kraft Heinz
KHC
+$478K
5
VLY icon
Valley National Bancorp
VLY
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.86%
2 Technology 11.36%
3 Financials 4.68%
4 Communication Services 4.63%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$256B
$257K 0.05%
1,059
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$136B
$255K 0.05%
+4,730
New +$228K
CMF icon
178
iShares California Muni Bond ETF
CMF
$4.62B
$254K 0.05%
+4,426
New +$254K
UBS icon
179
UBS Group
UBS
$168B
$253K 0.05%
5,468
-225
-4% -$9.09K
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$253K 0.05%
+5,470
New +$251K
NSC icon
181
Norfolk Southern
NSC
$78.3B
$253K 0.05%
876
– –
VDE icon
182
Vanguard Energy ETF
VDE
$10.7B
$252K 0.05%
2,000
– –
JCI icon
183
Johnson Controls International
JCI
$84.6B
$250K 0.05%
2,085
– –
GIS icon
184
General Mills
GIS
$22.2B
$247K 0.05%
5,308
-2,762
-34% -$131K
FSTA icon
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$246K 0.05%
5,001
-2
-0% -$99
GS icon
186
Goldman Sachs
GS
$301B
$243K 0.04%
277
– –
BTI icon
187
British American Tobacco
BTI
$121B
$239K 0.04%
4,216
-104
-2% -$5.67K
VST icon
188
Vistra
VST
$46B
$232K 0.04%
1,439
– –
BA icon
189
Boeing
BA
$166B
$232K 0.04%
1,069
– –
IXN icon
190
iShares Global Tech ETF
IXN
$9.5B
$232K 0.04%
2,208
– –
BOOT icon
191
Boot Barn
BOOT
$4.69B
$230K 0.04%
1,304
– –
TTWO icon
192
Take-Two Interactive
TTWO
$44B
$229K 0.04%
893
– –
NKE icon
193
Nike
NKE
$58.7B
$228K 0.04%
3,579
-2
-0.1% -$130
NGL icon
194
NGL Energy Partners
NGL
$2.25B
$228K 0.04%
22,800
– –
BCS icon
195
Barclays
BCS
$90.2B
$226K 0.04%
+8,864
New +$196K
WELL icon
196
Welltower
WELL
$172B
$226K 0.04%
1,215
– –
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.3B
$224K 0.04%
1,586
– –
AEP icon
198
American Electric Power
AEP
$66.6B
$223K 0.04%
1,932
– –
EMBJ
199
Embraer S.A. ADS
EMBJ
$12.9B
$223K 0.04%
3,457
-154
-4% -$9.65K
NKX icon
200
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$222K 0.04%
17,850
– –
5 6 7
8
9

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FLC Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FLC Capital Advisors held 221 positions worth $542M, up 4.9% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FLC Capital Advisors's Q4 2025 filing shows 10 new, 56 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 99,179 shares worth $7.43M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • FLC Capital Advisors's largest Q4 2025 buy was iShares US Small Cap Equity Factor ETF: 99,179 shares worth $7.43M.
  • FLC Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $4.08M increase.
  • FLC Capital Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.96M.
  • FLC Capital Advisors fully exited Comcast in Q4 2025, selling an estimated $512K.
  • FLC Capital Advisors's ten largest holdings make up 46% of its $542M portfolio in Q4 2025.
  • FLC Capital Advisors opened 10 new positions and closed 12 in Q4 2025.
  • FLC Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $542M.

Based on FLC Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.