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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$39.7M 7.33%
1,629,211
+103,950
+7% +$2.53M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$38.8M 7.15%
1,545,245
+82,407
+6% +$2.07M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$38.8M 7.15%
202,894
+21,665
+12% +$4.08M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$35.7M 6.6%
1,095,746
+22,893
+2% +$745K
AAPL icon
5
Apple
AAPL
$4.67T
$21.8M 4.03%
80,222
-94
-0.1% -$25.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.3B
$20.7M 3.83%
862,249
+69,750
+9% +$1.66M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$16.2M 2.99%
611,533
+25,679
+4% +$693K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.2M 2.43%
157,118
+10,195
+7% +$857K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13M 2.39%
275,505
+16,158
+6% +$761K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$12.3M 2.26%
168,605
+7,529
+5% +$534K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$11.3M 2.09%
95,468
-1,036
-1% -$123K
MSFT icon
12
Microsoft
MSFT
$3.81T
$9.9M 1.83%
20,470
+279
+1% +$140K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.78M 1.81%
434,297
+23,664
+6% +$536K
MRK icon
14
Merck
MRK
$366B
$9.39M 1.73%
89,165
+2,558
+3% +$240K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$8.89M 1.64%
28,396
-60
-0.2% -$17.1K
IBM icon
16
IBM
IBM
$222B
$8.31M 1.53%
28,056
+119
+0.4% +$35.6K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$8.17M 1.51%
33,862
+341
+1% +$81K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$7.43M 1.37%
+99,179
New +$7.39M
CVX icon
19
Chevron
CVX
$396B
$7.1M 1.31%
46,589
-265
-0.6% -$40.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$6.98M 1.29%
22,236
-493
-2% -$141K
AMZN icon
21
Amazon
AMZN
$2.87T
$6.69M 1.24%
29,003
+150
+0.5% +$34.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$6.42M 1.19%
9,372
-15
-0.2% -$10.2K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$6.33M 1.17%
33,949
-99
-0.3% -$18.4K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$5.27M 0.97%
7,986
-143
-2% -$95.5K
JPM icon
25
JPMorgan Chase
JPM
$951B
$5.13M 0.95%
15,921
– –
1
2 3 4 5

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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.