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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
HLI icon
201
Houlihan Lokey
HLI
$8.97B
$212K 0.04%
+1,031
New +$202K
RBA icon
202
RB Global
RBA
$20.5B
$210K 0.04%
1,934
– –
IAT icon
203
iShares US Regional Banks ETF
IAT
$673M
$204K 0.04%
+3,876
New +$202K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.9B
$202K 0.04%
+2,984
New +$197K
ED icon
205
Consolidated Edison
ED
$40.4B
$201K 0.04%
2,000
– –
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.14B
$201K 0.04%
3,342
– –
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.44B
$201K 0.04%
10,131
– –
JOBY icon
208
Joby Aviation
JOBY
$7.12B
$168K 0.03%
+10,405
New +$158K
TAK icon
209
Takeda Pharmaceutical
TAK
$55.1B
$166K 0.03%
11,372
– –
NGL icon
210
NGL Energy Partners
NGL
$2.01B
$137K 0.03%
22,800
– –
ABEV icon
211
Ambev
ABEV
$48.2B
$135K 0.03%
60,465
– –
AMT icon
212
American Tower
AMT
$81.3B
– –
-1,010
Closed -$223K
HII icon
213
Huntington Ingalls Industries
HII
$12.6B
– –
-1,510
Closed -$365K
PFFV icon
214
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-11,075
Closed -$253K
VT icon
215
Vanguard Total World Stock ETF
VT
$76.9B
– –
-1,800
Closed -$231K
5 6 7 8
9

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DAMU
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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.