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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
+0.71%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$18.5M
Cap. Flow
+$21.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
45.94%
Holding
231
New
22
Increased
58
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$391K
4
DY icon
Dycom Industries
DY
+$384K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Energy 4.98%
3 Communication Services 4.1%
4 Healthcare 3.98%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$110B
$290K 0.05%
3,344
-2
-0.1% -$192
AXP icon
177
American Express
AXP
$228B
$289K 0.05%
955
-1
-0.1% -$335
GIS icon
178
General Mills
GIS
$19.4B
$288K 0.05%
7,751
+2,443
+46% +$106K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$287K 0.05%
4,726
-4
-0.1% -$233
LMT icon
180
Lockheed Martin
LMT
$132B
$286K 0.05%
474
-375
-44% -$231K
AMD icon
181
Advanced Micro Devices
AMD
$791B
$283K 0.05%
1,393
+357
+34% +$76.2K
VLY icon
182
Valley National Bancorp
VLY
$7.92B
$282K 0.05%
22,964
– –
NGL icon
183
NGL Energy Partners
NGL
$2.01B
$281K 0.05%
22,800
– –
CIEN icon
184
Ciena
CIEN
$52.7B
$280K 0.05%
+722
New +$221K
PEG icon
185
Public Service Enterprise Group
PEG
$38.6B
$275K 0.05%
3,400
– –
JCI icon
186
Johnson Controls International
JCI
$87.8B
$273K 0.05%
2,082
-3
-0.1% -$388
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$267K 0.05%
1,021
– –
SNY icon
188
Sanofi
SNY
$103B
$267K 0.05%
5,543
– –
FSTA icon
189
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$262K 0.05%
5,001
– –
NEM icon
190
Newmont
NEM
$101B
$259K 0.05%
2,397
-453
-16% -$52.2K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.05%
10,972
-1,393
-11% -$32.6K
AEP icon
192
American Electric Power
AEP
$69.5B
$253K 0.05%
1,930
-2
-0.1% -$250
NSC icon
193
Norfolk Southern
NSC
$75B
$251K 0.04%
875
-1
-0.1% -$297
BTI icon
194
British American Tobacco
BTI
$133B
$247K 0.04%
4,216
– –
AEIS icon
195
Advanced Energy
AEIS
$11B
$246K 0.04%
+761
New +$221K
DFCA icon
196
Dimensional California Municipal Bond ETF
DFCA
$704M
$245K 0.04%
+4,910
New +$247K
WELL icon
197
Welltower
WELL
$170B
$240K 0.04%
1,215
– –
KHC icon
198
Kraft Heinz
KHC
$31.3B
$240K 0.04%
10,674
-8,747
-45% -$206K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$28.9B
$239K 0.04%
3,212
+228
+8% +$17.1K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.7B
$227K 0.04%
1,644
+58
+4% +$8.34K
6 7
8
9 10

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ACM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, FLC Capital Advisors held 231 positions worth $560M, up 3.4% from $542M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FLC Capital Advisors deployed $21.2M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Novo Nordisk: 10,624 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $1.11M trimmed.

  • FLC Capital Advisors's largest Q1 2026 buy was Novo Nordisk: 10,624 shares worth $390K.
  • FLC Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $2.18M increase.
  • FLC Capital Advisors's biggest Q1 2026 reduction was CME Group, cutting an estimated $1.11M.
  • FLC Capital Advisors fully exited Blackstone Secured Lending in Q1 2026, selling an estimated $391K.
  • FLC Capital Advisors's ten largest holdings make up 46% of its $560M portfolio in Q1 2026.
  • FLC Capital Advisors opened 22 new positions and closed 10 in Q1 2026.
  • FLC Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $560M.

Based on FLC Capital Advisors's 13F filing for Q1 2026, filed 4 May 2026.