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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
(+8.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.8M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.7M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.25M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$25.5M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.39M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.38M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.62M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Technology | 11.1% |
| 3 | Financials | 4.39% |
| 4 | Energy | 4.28% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NGL Energy Partners
NGL
$2.25B
| $97.4K | 0.02% |
22,800
| – | – |
|
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-20,944
| Closed | -$1.92M |
|
|
ETJ
203
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| – | – |
-11,135
| Closed | -$94.2K |
|
204
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| – | – |
-4,533
| Closed | -$207K |
|
205
Glacier Bancorp
GBCI
$6.1B
| – | – |
-14,600
| Closed | -$646K |
|
206
JD.com
JD
$38.8B
| – | – |
-5,817
| Closed | -$239K |
|
207
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| – | – |
-3,672
| Closed | -$210K |
|
208
Linde
LIN
$226B
| – | – |
-512
| Closed | -$238K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-15,352
| Closed | -$360K |
|
|
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-22,254
| Closed | -$2.46M |
|
211
UnitedHealth
UNH
$353B
| – | – |
-2,073
| Closed | -$1.09M |
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-1,576
| Closed | -$207K |
|
213
American Healthcare REIT
AHR
$12.1B
| – | – |
-11,174
| Closed | -$339K |
|
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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- 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.