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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
+$21.2M
Cap. Flow %
3.79%
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 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 Technology 9.98%
2 Energy 4.98%
3 Communication Services 4.1%
4 Healthcare 3.98%
5 Financials 3.94%
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
$41.7M 7.45%
1,718,824
+89,613
+6% +$2.18M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$41.7M 7.44%
212,502
+9,608
+5% +$1.92M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.5M 7.23%
1,624,915
+79,670
+5% +$2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$33.4M 5.96%
1,146,145
+50,399
+5% +$1.57M
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$22M 3.93%
889,185
+26,936
+3% +$685K
AAPL icon
6
Apple
AAPL
$4.97T
$20.6M 3.68%
81,159
+937
+1% +$244K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.7M 2.99%
636,658
+25,125
+4% +$669K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$13.7M 2.45%
174,343
+5,738
+3% +$461K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.6M 2.43%
164,754
+7,636
+5% +$639K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.4M 2.39%
285,094
+9,589
+3% +$453K
MRK icon
11
Merck
MRK
$322B
$10.5M 1.88%
87,402
-1,763
-2% -$204K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$10.1M 1.8%
94,728
-740
-0.8% -$84K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.46M 1.69%
431,181
-3,116
-0.7% -$70.2K
CVX icon
14
Chevron
CVX
$382B
$9.34M 1.67%
45,120
-1,469
-3% -$268K
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$8.66M 1.55%
34,082
+220
+0.6% +$60.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$8.45M 1.51%
29,396
+1,000
+4% +$314K
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$7.78M 1.39%
103,033
+3,854
+4% +$299K
MSFT icon
18
Microsoft
MSFT
$2.9T
$7.74M 1.38%
20,912
+442
+2% +$185K
XOM icon
19
ExxonMobil
XOM
$650B
$7.05M 1.26%
41,550
-294
-0.7% -$42.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$7M 1.25%
33,612
+4,609
+16% +$1.01M
IBM icon
21
IBM
IBM
$213B
$6.75M 1.21%
27,856
-200
-0.7% -$54.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$6.32M 1.13%
22,026
-210
-0.9% -$66K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$6.17M 1.1%
9,443
+71
+0.8% +$48.5K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$5.75M 1.03%
32,972
-977
-3% -$179K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$5.22M 0.93%
170,299
+737
+0.4% +$22.4K
1
2 3 4 5

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HC
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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 deployed $21.2M of net new capital in Q1 2026, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Novo Nordisk: 10,624 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $1.11M trimmed.

  • 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.