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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 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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.2M 7.21%
1,525,261
+70,448
+5% +$1.71M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.8M 7.12%
1,462,838
+52,006
+4% +$1.3M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$34.2M 6.63%
1,072,853
-28,011
-3% -$854K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$33.8M 6.55%
181,229
-2,570
-1% -$465K
AAPL icon
5
Apple
AAPL
$4.97T
$20.5M 3.96%
80,316
+1,607
+2% +$363K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$18.4M 3.57%
792,499
-10,944
-1% -$247K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.8M 3.06%
585,854
+21,267
+4% +$562K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.4M 2.39%
146,923
+8,759
+6% +$729K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.2M 2.36%
259,347
+6,660
+3% +$309K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$11.3M 2.19%
96,504
-880
-0.9% -$98K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$10.9M 2.11%
161,076
-2,658
-2% -$172K
MSFT icon
12
Microsoft
MSFT
$2.9T
$10.5M 2.03%
20,191
-50
-0.2% -$25.5K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$9.52M 1.84%
129,660
-2,092
-2% -$150K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.44M 1.83%
410,633
+17,982
+5% +$414K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.43M 1.83%
137,725
-2,194
-2% -$146K
IBM icon
16
IBM
IBM
$213B
$7.88M 1.53%
27,937
+718
+3% +$188K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$7.88M 1.53%
33,521
-2,727
-8% -$595K
CVX icon
18
Chevron
CVX
$382B
$7.28M 1.41%
46,854
-398
-0.8% -$61.6K
MRK icon
19
Merck
MRK
$322B
$7.27M 1.41%
86,607
+2,078
+2% +$171K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$6.92M 1.34%
28,456
+437
+2% +$91.5K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$6.35M 1.23%
34,048
-145
-0.4% -$25.3K
AMZN icon
22
Amazon
AMZN
$2.44T
$6.34M 1.23%
28,853
+247
+0.9% +$55.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$6.28M 1.22%
9,387
-35
-0.4% -$22.5K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$5.97M 1.16%
8,129
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$5.54M 1.07%
22,729
+34
+0.1% +$7.15K
1
2 3 4 5

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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.