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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
-0.45%
1 Year Est. Return
+22.85%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.4%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$11.2M
Cap. Flow
+$17M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$970K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$356K
3
DECK icon
Deckers Outdoor
DECK
+$274K
4
NVO
Novo Nordisk
NVO
+$237K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 10.55%
3 Energy 5.03%
4 Financials 4.49%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$30.9M 6.94%
179,019
+6,729
+4% +$1.17M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$30.8M 6.91%
1,239,238
+72,021
+6% +$1.76M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$30.1M 6.74%
1,200,148
+16,421
+1% +$450K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$29.7M 6.66%
1,220,212
+40,052
+3% +$970K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.3M 5.89%
1,134,534
+56,088
+5% +$1.28M
AAPL icon
6
Apple
AAPL
$4.67T
$17.9M 4.01%
80,491
+7,450
+10% +$1.73M
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$15.9M 3.57%
805,076
+32,172
+4% +$631K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12M 2.69%
259,099
+14,924
+6% +$682K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$9.39M 2.11%
104,040
-4,032
-4% -$398K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.35M 2.1%
114,374
+6,241
+6% +$505K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.97M 2.01%
162,815
+4,852
+3% +$272K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.09M 1.81%
125,084
+3,408
+3% +$229K
CVX icon
13
Chevron
CVX
$396B
$7.68M 1.72%
45,903
+115
+0.3% +$18K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.6M 1.71%
127,211
+2,018
+2% +$130K
MSFT icon
15
Microsoft
MSFT
$3.81T
$7.43M 1.67%
19,800
-169
-0.8% -$68.9K
MRK icon
16
Merck
MRK
$366B
$7.15M 1.6%
79,606
+580
+0.7% +$54.2K
IBM icon
17
IBM
IBM
$222B
$6.91M 1.55%
27,793
+53
+0.2% +$13K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$5.9M 1.32%
36,713
+335
+0.9% +$56.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$5.5M 1.23%
9,789
-214
-2% -$126K
AMZN icon
20
Amazon
AMZN
$2.87T
$5.44M 1.22%
28,596
-72
-0.3% -$15.6K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$5.02M 1.13%
179,469
-7,555
-4% -$211K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.9M 1.1%
76,276
+4,463
+6% +$286K
XOM icon
23
ExxonMobil
XOM
$644B
$4.89M 1.1%
41,094
+530
+1% +$58.6K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.76M 1.07%
203,231
+5,029
+3% +$119K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$4.63M 1.04%
8,036
+122
+2% +$78.7K
1
2 3 4 5

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FLC Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FLC Capital Advisors held 188 positions worth $446M, up 2.6% from $435M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLC Capital Advisors deployed $17M of net new capital in Q1 2025, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $398K trimmed.

  • FLC Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • FLC Capital Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $1.76M increase.
  • FLC Capital Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $398K.
  • FLC Capital Advisors fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $356K.
  • FLC Capital Advisors's ten largest holdings make up 48% of its $446M portfolio in Q1 2025.
  • FLC Capital Advisors opened 14 new positions and closed 4 in Q1 2025.
  • FLC Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $446M.

Based on FLC Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.