Latest FLC Capital Advisors Stock Portfolio
FLC Capital Advisors Performance:
2025 Q3: 3.14%YTD: 4.34%2024: 6.63%
Performance for 2025 Q3 is 3.14%, and YTD is 4.34%, and 2024 is 6.63%.
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 $516.3 Millions as of 30 Sep, 2025.
The top stock holdings of FLC Capital Advisors are FNDA, FNDA, FNDA. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), GLOBAL X FDS (AGNG) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), SCHWAB STRATEGIC TR (FNDA) and RTX CORPORATION (RTX). FLC Capital Advisors opened new stock positions in GENERAL MLS INC (GIS), LAM RESEARCH CORP (LRCX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), UNITED PARCEL SERVICE INC (UPS) and KRAFT HEINZ CO (KHC).
The top stock holdings of FLC Capital Advisors are FNDA, FNDA, FNDA. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), GLOBAL X FDS (AGNG) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), SCHWAB STRATEGIC TR (FNDA) and RTX CORPORATION (RTX). FLC Capital Advisors opened new stock positions in GENERAL MLS INC (GIS), LAM RESEARCH CORP (LRCX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC (EQIX), UNITED PARCEL SERVICE INC (UPS) and KRAFT HEINZ CO (KHC).
FLC Capital Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that FLC Capital Advisors made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 5.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| general mls inc | 406,889 |
| lam research corp | 254,678 |
| ishares tr | 238,182 |
| ubs group ag | 233,413 |
| vanguard index fds | 225,038 |
| goldman sachs group inc | 220,589 |
| ishares tr | 219,249 |
| welltower inc | 216,440 |
New stocks bought by FLC Capital Advisors
Additions
| Ticker | % Inc. |
|---|---|
| equinix inc | 99.47 |
| united parcel service inc | 44.58 |
| kraft heinz co | 39.36 |
| chubb limited | 34.89 |
| pfizer inc | 24.36 |
| constellation brands inc | 15.28 |
| adobe inc | 14.73 |
| vanguard tax-managed fds | 12.86 |
Additions to existing portfolio by FLC Capital Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| general dynamics corp | -46.58 |
| schwab strategic tr | -41.23 |
| rtx corporation | -29.43 |
| invesco qqq tr | -21.99 |
| fs kkr cap corp | -19.9 |
| comcast corp new | -17.62 |
| pepsico inc | -17.51 |
| gsk plc | -16.98 |
FLC Capital Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -252,510 |
| vanguard intl equity index f | -231,336 |
| huntington ingalls inds inc | -364,605 |
| american tower corp new | -223,230 |
FLC Capital Advisors got rid off the above stocks
Sector Distribution
FLC Capital Advisors has about 65.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.6 |
| Technology | 11.1 |
| Communication Services | 4.5 |
| Energy | 4.1 |
| Financial Services | 3.2 |
| Healthcare | 3.1 |
| Consumer Defensive | 2.6 |
| Industrials | 2.4 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
FLC Capital Advisors has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.6 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 12.7 |
Stocks belong to which Index?
About 31.7% of the stocks held by FLC Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.8 |
| S&P 500 | 31.7 |
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 210 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FLC Capital Advisors last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.96 | 80,316 | 20,450,800 | added | 2.04 | ||
| AAXJ | ishares tr | 0.38 | 18,440 | 1,969,020 | added | 0.22 | ||
| AAXJ | ishares tr | 0.32 | 7,862 | 1,645,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,671 | 304,173 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,481 | 264,202 | reduced | -11.8 | ||
| AAXJ | ishares tr | 0.04 | 1,586 | 219,249 | new | |||
| AAXJ | ishares tr | 0.04 | 3,876 | 203,606 | new | |||
| AAXJ | ishares tr | 0.04 | 2,984 | 202,405 | new | |||
| AAXJ | ishares tr | 0.04 | 3,342 | 200,787 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.25 | 5,618 | 1,300,790 | added | 0.09 | ||
| ABC | cencora inc | 0.06 | 1,049 | 327,844 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.12 | 4,770 | 638,894 | reduced | -6.23 | ||
| ADBE | adobe inc | 0.15 | 2,220 | 783,105 | added | 14.73 | ||
| AEP | american elec pwr co inc | 0.04 | 1,932 | 217,350 | added | 0.1 | ||
| AGNG | global x fds | 0.09 | 23,403 | 454,720 | added | 1.96 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.68 | 24,271 | 3,533,860 | reduced | -0.74 | ||
| AGZD | wisdomtree tr | 0.12 | 4,878 | 624,530 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.07 | 1,626 | 349,021 | reduced | -0.12 | ||
| AMGN | amgen inc | 0.11 | 2,086 | 588,669 | reduced | -0.05 | ||