FCA
FLC Capital Advisors Portfolio holdings
AUM
$622M
Turnover
17.93%
1-Year Est. Return
22.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$61.5M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
251
New
30
Increased
50
Reduced
82
Closed
15
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.03M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.48M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.46M |
| 2 |
Apple
AAPL
|
+$2.55M |
| 3 |
First Foundation Inc
FFWM
|
+$853K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$772K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.2% |
| 2 | Technology | 11.02% |
| 3 | Communication Services | 4.13% |
| 4 | Energy | 3.76% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $263K | 0.04% |
5,001
| – | – |
2020 Q4
22 quarters
|
|
202
nVent Electric
NVT
$24.7B
| $257K | 0.04% |
+1,513
| New | +$236K |
2026 Q2
0 quarters
|
|
203
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $254K | 0.04% |
5,939
+469
| +9% | +$20K |
2025 Q4
2 quarters
|
|
204
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $254K | 0.04% |
10,972
| – | – |
2024 Q2
8 quarters
|
|
205
Dycom Industries
DY
$7.84B
| $253K | 0.04% |
+500
| New | +$219K |
2026 Q2
0 quarters
|
|
206
ASML
ASML
$634B
| $251K | 0.04% |
+126
| New | +$201K |
2026 Q2
0 quarters
|
|
207
Bristol-Myers Squibb
BMY
$121B
| $250K | 0.04% |
4,341
-385
| -8% | -$22.1K |
2025 Q4
2 quarters
|
|
208
iShares US Regional Banks ETF
IAT
$604M
| $241K | 0.04% |
3,876
| – | – |
2025 Q3
3 quarters
|
|
209
Barclays
BCS
$75.8B
| $238K | 0.04% |
+8,864
| New | +$214K |
2026 Q2
0 quarters
|
|
210
Fulton Financial
FULT
$4.17B
| $237K | 0.04% |
+9,792
| New | +$215K |
2026 Q2
0 quarters
|
|
211
Alibaba
BABA
$277B
| $232K | 0.04% |
2,422
-634
| -21% | -$79.4K |
2024 Q4
6 quarters
|
|
212
Western Digital
WDC
$136B
| $231K | 0.04% |
+362
| New | +$176K |
2026 Q2
0 quarters
|
|
213
Boeing
BA
$146B
| $231K | 0.04% |
1,067
| – | – |
2025 Q2
4 quarters
|
|
214
FormFactor
FORM
$9.35B
| $229K | 0.04% |
+1,430
| New | +$190K |
2026 Q2
0 quarters
|
|
215
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $228K | 0.04% |
2,984
-228
| -7% | -$17.7K |
2025 Q3
3 quarters
|
|
216
Vistra
VST
$50.9B
| $228K | 0.04% |
1,439
| – | – |
2025 Q2
4 quarters
|
|
217
RB Global
RBA
$16.3B
| $225K | 0.04% |
+1,934
| New | +$203K |
2026 Q2
0 quarters
|
|
218
ServiceNow
NOW
$145B
| $224K | 0.04% |
2,259
+114
| +5% | +$11.3K |
2023 Q4
10 quarters
|
|
219
Newmont
NEM
$118B
| $224K | 0.04% |
2,397
| – | – |
2025 Q2
4 quarters
|
|
220
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $224K | 0.04% |
17,850
| – | – |
2024 Q1
9 quarters
|
|
221
Take-Two Interactive
TTWO
$37.6B
| $223K | 0.04% |
+893
| New | +$197K |
2026 Q2
0 quarters
|
|
222
Tapestry
TPR
$22.8B
| $223K | 0.04% |
1,524
| – | – |
2026 Q1
1 quarter
|
|
223
iShares US Basic Materials ETF
IYM
$1.35B
| $221K | 0.04% |
1,233
| – | – |
2026 Q1
1 quarter
|
|
224
Consolidated Edison
ED
$40.5B
| $221K | 0.04% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
225
General Mills
GIS
$17.2B
| $219K | 0.04% |
6,300
-1,451
| -19% | -$50.1K |
2025 Q3
3 quarters
|
|
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FLC Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FLC Capital Advisors held 251 positions worth $622M, up 11% from $560M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
FLC Capital Advisors's Q2 2026 filing shows 30 new, 50 increased, 82 reduced and 15 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 104,401 shares worth $10.7M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
- FLC Capital Advisors's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 104,401 shares worth $10.7M.
- FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $4.03M increase.
- FLC Capital Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.55M.
- FLC Capital Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2026, selling an estimated $9.46M.
- FLC Capital Advisors's ten largest holdings make up 46% of its $622M portfolio in Q2 2026.
- FLC Capital Advisors opened 30 new positions and closed 15 in Q2 2026.
- FLC Capital Advisors's portfolio value rose 11% quarter-over-quarter to $622M.
Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.