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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
AMD icon
201
Advanced Micro Devices
AMD
$760B
$222K 0.04%
+1,036
New +$233K
IAT icon
202
iShares US Regional Banks ETF
IAT
$663M
$214K 0.04%
3,876
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$31.6B
$213K 0.04%
2,984
– –
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.41B
$208K 0.04%
3,342
– –
PYPL icon
205
PayPal
PYPL
$45.9B
$205K 0.04%
3,519
+322
+10% +$20.9K
GEV icon
206
GE Vernova
GEV
$243B
$203K 0.04%
+311
New +$189K
TJX icon
207
TJX Companies
TJX
$149B
$202K 0.04%
+1,316
New +$195K
ABEV icon
208
Ambev
ABEV
$44.1B
$149K 0.03%
60,465
– –
JOBY icon
209
Joby Aviation
JOBY
$6.9B
$137K 0.03%
10,405
– –
CMCSA icon
210
Comcast
CMCSA
$96B
– –
-16,292
Closed -$512K
DLR icon
211
Digital Realty Trust
DLR
$68.8B
– –
-1,238
Closed -$214K
ED icon
212
Consolidated Edison
ED
$39.8B
– –
-2,000
Closed -$201K
HLI icon
213
Houlihan Lokey
HLI
$9.3B
– –
-1,031
Closed -$212K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,728
Closed -$238K
KMB icon
215
Kimberly-Clark
KMB
$36.4B
– –
-2,179
Closed -$271K
PAYX icon
216
Paychex
PAYX
$45.2B
– –
-2,089
Closed -$265K
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-10,131
Closed -$201K
RBA icon
218
RB Global
RBA
$15.9B
– –
-1,934
Closed -$210K
SYY icon
219
Sysco
SYY
$39.3B
– –
-3,754
Closed -$309K
TAK icon
220
Takeda Pharmaceutical
TAK
$57.6B
– –
-11,372
Closed -$166K
WM icon
221
Waste Management
WM
$87.8B
– –
-1,010
Closed -$223K
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.