FLC Capital Advisors
•CIK: 1713697•Filing: Q4 2025
**FLC Capital Advisors** manages $542M across a diversified portfolio of 209 positions. The fund exhibits a notable overweighting toward core market indices, with top holdings including SCHO ($39.7M), SCHR ($38.8M), and VTV ($38.8M). Significant allocations are also maintained in sector-specific ETFs such as SCHG ($35.7M) and SCHF ($20.7M). This concentration suggests a systematic, index-aware approach to capturing broad market beta.
Total AUM
$541.7M
QoQ Performance
+4.9%
Positions
160
Top 10 Concentration
46.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHO
SCHR
VTV
SCHG
SCHO7.3%
SCHR7.2%
VTV7.2%
SCHG6.6%
AAPL4.0%
SCHF3.8%
SPTL3.0%
VCIT2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.8%
Technology13.8%
Healthcare3.5%
Financial3.4%
Consumer3.3%
Industrial1.9%
ETF1.6%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW8 new positions
↑60 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023