Latest FLC Capital Advisors Stock Portfolio

FLC Capital Advisors Performance:

2025 Q2: 2.59%YTD: 1.27%2024: 5.88%

Performance for 2025 Q2 is 2.59%, and YTD is 1.27%, and 2024 is 5.88%.

About FLC Capital Advisors and 13F Hedge Fund Stock Holdings

FLC Capital Advisors is a hedge fund based in PALM DESERT, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $519 Millions. In it's latest 13F Holdings report, FLC Capital Advisors reported an equity portfolio of $483.6 Millions as of 30 Jun, 2025.

The top stock holdings of FLC Capital Advisors are FNDA, FNDA, VB. The fund has invested 7.3% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and VANGUARD WHITEHALL FDS (VIGI). FLC Capital Advisors opened new stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INSTL INDEX FD and UNITED PARCEL SERVICE INC (UPS).

FLC Capital Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that FLC Capital Advisors made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.

New Buys

Ticker	$ Bought
spdr series trust	15,006,700
spdr series trust	9,223,370
select sector spdr tr	3,887,520
target corp	759,112
select sector spdr tr	708,538
barrick mng corp	573,466
schwab strategic tr	384,807
huntington ingalls inds inc	364,605

New stocks bought by FLC Capital Advisors

Additions

Ticker	% Inc.
vanguard bd index fds	1,335
vanguard instl index fd	493
united parcel service inc	379
ishares tr	143
vanguard tax-managed fds	134
general dynamics corp	125
wells fargo co new	98.65
shell plc	89.49

Additions to existing portfolio by FLC Capital Advisors

Reductions

Ticker	% Reduced
schwab strategic tr	-98.12
spdr series trust	-92.88
vanguard whitehall fds	-90.22
global x fds	-53.33
global x fds	-48.32
ishares tr	-23.56
comcast corp new	-21.47
disney walt co	-21.27

FLC Capital Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,458,180
barrick gold corp	-432,287
spdr ser tr	-1,921,240
schwab strategic tr	-359,697
glacier bancorp inc new	-645,612
american healthcare reit inc	-338,572
eaton vance risk-managed div	-94,202
jd.com inc	-239,195

FLC Capital Advisors got rid off the above stocks

Sector Distribution

FLC Capital Advisors has about 66.5% of it's holdings in Others sector.

Sector	%
Others	66.5
Technology	10.6
Energy	4.2
Communication Services	4.1
Financial Services	3.1
Healthcare	3
Consumer Defensive	2.7
Industrials	2.5
Consumer Cyclical	2

Market Cap. Distribution

FLC Capital Advisors has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.5
MEGA-CAP	20.1
LARGE-CAP	13

Stocks belong to which Index?

About 30.9% of the stocks held by FLC Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.8
S&P 500	30.9

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
EME	emcor group inc	44.7 %
NFLX	netflix inc	43.6 %
NVDA	nvidia corporation	40.7 %
MSFT	microsoft corp	31.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.4 M
NVDA	nvidia corporation	1.6 M
IJR	ishares tr	1.5 M
META	meta platforms inc	1.3 M
IBM	international business machs	1.3 M

Top 5 Losers (%)		%
KHC	kraft heinz co	-14.8 %
CVX	chevron corp new	-14.0 %
EIX	edison intl	-11.9 %
STZ	constellation brands inc	-11.4 %
PEP	pepsico inc	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
CVX	chevron corp new	-1.1 M
MRK	merck & co inc	-0.8 M
XOM	exxon mobil corp	-0.5 M
EPD	enterprise prods partners l	-0.4 M

FLC Capital Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLC Capital Advisors

FLC Capital Advisors has 200 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FLC Capital Advisors last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	7.33	1,454,810	35,468,300	added	19.23
Historical Trend of SCHWAB STRATEGIC TR Position Held By FLC Capital Advisors What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	7.30	1,410,830	35,313,100	added	13.85

	VB	vanguard index fds	6.72	183,799	32,484,700	added	2.67

	FNDA	schwab strategic tr	6.65	1,100,860	32,156,200	reduced	-8.27

	FNDA	schwab strategic tr	3.67	803,443	17,756,100	reduced	-0.2

	AAPL	apple inc	3.34	78,709	16,148,700	reduced	-2.21

	BIL	spdr series trust	3.10	564,587	15,006,700	new

	BNDW	vanguard scottsdale fds	2.42	252,687	11,709,500	reduced	-2.47

	BNDW	vanguard scottsdale fds	2.37	138,164	11,456,500	added	20.8

	EMGF	ishares inc	2.14	163,734	10,338,200	added	0.56

	IJR	ishares tr	2.14	24,346	10,336,800	reduced	-6.4

	MSFT	microsoft corp	2.08	20,241	10,068,100	added	2.23

	BIL	spdr series trust	1.91	392,651	9,223,370	new

	VB	vanguard index fds	1.91	32,938	9,217,030	added	5.33

	DFAC	dimensional etf trust	1.84	139,919	8,914,230	added	9.99

	IBM	international business machs	1.66	27,219	8,023,620	reduced	-2.07

	BIL	spdr series trust	1.58	36,248	7,646,240	reduced	-1.27

	CVX	chevron corp new	1.40	47,252	6,766,010	added	2.94

	MRK	merck & co inc	1.38	84,529	6,691,320	added	6.18

	AMZN	amazon com inc	1.30	28,606	6,275,870	added	0.03