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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
Cap. Flow
+$12M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.04%
Holding
213
New
29
Increased
80
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.7M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.85M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$25.5M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.39M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.62M
5
SHV icon
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$35.5M 7.33%
1,454,813
+234,601
+19% +$5.7M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$35.3M 7.3%
1,410,832
+171,594
+14% +$4.25M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$32.5M 6.72%
183,799
+4,780
+3% +$807K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$32.2M 6.65%
1,100,864
-99,284
-8% -$2.62M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$17.8M 3.67%
803,443
-1,633
-0.2% -$34K
AAPL icon
6
Apple
AAPL
$4.67T
$16.1M 3.34%
78,709
-1,782
-2% -$360K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15M 3.1%
+564,587
New +$14.8M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11.7M 2.42%
252,687
-6,412
-2% -$293K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.5M 2.37%
138,164
+23,790
+21% +$1.93M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.3M 2.14%
163,734
+919
+0.6% +$53.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$10.3M 2.14%
97,384
-6,656
-6% -$636K
MSFT icon
12
Microsoft
MSFT
$3.81T
$10.1M 2.08%
20,241
+441
+2% +$192K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.22M 1.91%
+392,651
New +$8.97M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.22M 1.91%
131,752
+6,668
+5% +$438K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.91M 1.84%
139,919
+12,708
+10% +$762K
IBM icon
16
IBM
IBM
$222B
$8.02M 1.66%
27,219
-574
-2% -$148K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$7.65M 1.58%
36,248
-465
-1% -$84.3K
CVX icon
18
Chevron
CVX
$396B
$6.77M 1.4%
47,252
+1,349
+3% +$190K
MRK icon
19
Merck
MRK
$366B
$6.69M 1.38%
84,529
+4,923
+6% +$391K
AMZN icon
20
Amazon
AMZN
$2.87T
$6.28M 1.3%
28,606
+10
+0% +$1.98K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$6M 1.24%
8,129
+93
+1% +$57.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$5.85M 1.21%
9,422
-367
-4% -$211K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$5.4M 1.12%
34,193
+5,785
+20% +$728K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$4.94M 1.02%
28,019
-1,210
-4% -$198K
JPM icon
25
JPMorgan Chase
JPM
$951B
$4.63M 0.96%
15,957
-467
-3% -$119K
1
2 3 4 5

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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.