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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
+$12M
Cap. Flow %
2.14%
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 Miscellaneous 64.28%
2 Technology 9.98%
3 Energy 4.98%
4 Communication Services 4.1%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39B
$226K 0.04%
+2,000
New +$217K
NOW icon
202
ServiceNow
NOW
$140B
$224K 0.04%
2,145
-236
-10% -$27.8K
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$223K 0.04%
5,470
– –
IXN icon
204
iShares Global Tech ETF
IXN
$9.5B
$221K 0.04%
2,208
– –
ADBE icon
205
Adobe
ADBE
$98.9B
$218K 0.04%
896
-351
-28% -$97.2K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.18B
$217K 0.04%
+1,233
New +$216K
VST icon
207
Vistra
VST
$47.2B
$216K 0.04%
1,439
– –
TPR icon
208
Tapestry
TPR
$22.9B
$215K 0.04%
+1,524
New +$216K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$192B
$214K 0.04%
+2,365
New +$221K
UBS icon
210
UBS Group
UBS
$155B
$214K 0.04%
5,468
– –
NKX icon
211
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$636M
$212K 0.04%
17,850
– –
BA icon
212
Boeing
BA
$157B
$212K 0.04%
1,067
-2
-0.2% -$455
VT icon
213
Vanguard Total World Stock ETF
VT
$80.9B
$212K 0.04%
+1,534
New +$221K
TJX icon
214
TJX Companies
TJX
$140B
$210K 0.04%
1,315
-1
-0.1% -$156
IAT icon
215
iShares US Regional Banks ETF
IAT
$626M
$209K 0.04%
3,876
– –
SLB icon
216
SLB Ltd
SLB
$75.9B
$208K 0.04%
+4,050
New +$197K
MRVL icon
217
Marvell Technology
MRVL
$220B
$208K 0.04%
+2,100
New +$176K
COP icon
218
ConocoPhillips
COP
$158B
$207K 0.04%
+1,571
New +$174K
EMBJ
219
Embraer S.A. ADS
EMBJ
$13.4B
$205K 0.04%
3,457
– –
ABEV icon
220
Ambev
ABEV
$45.3B
$177K 0.03%
60,465
– –
JOBY icon
221
Joby Aviation
JOBY
$6.08B
$170K 0.03%
20,605
+10,200
+98% +$115K
BCS icon
222
Barclays
BCS
$83.3B
– –
-8,864
Closed -$226K
BOOT icon
223
Boot Barn
BOOT
$3.72B
– –
-1,304
Closed -$230K
BXSL icon
224
Blackstone Secured Lending
BXSL
$5.79B
– –
-14,831
Closed -$391K
DY icon
225
Dycom Industries
DY
$8.8B
– –
-1,137
Closed -$384K
6 7 8
9
10

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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's Q1 2026 filing shows 22 new, 58 increased, 92 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 10,624 shares worth $390K. The largest sale was CME Group, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Energy.

  • 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.