FLC Capital Advisors logo

FLC Capital Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FLC Capital Advisors with $512.6M in long positions as of Q3 2025, 61% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$512.6M
Top 10 Concentration
45%
Top Sector
ETF (61%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.10%ETFTechnology: 11.70%TechnologyCommunication Services: 4.60%Financial Services: 4.40%Energy: 4.20%Healthcare: 3.20%Industrials: 2.60%Consumer Defensive: 2.60%Consumer Cyclical: 2.10%Utilities: 0.80%Real Estate: 0.40%Basic Materials: 0.10%
ETF
61.10%
Technology
11.70%
Communication Services
4.60%
Financial Services
4.40%
Energy
4.20%
Healthcare
3.20%
Industrials
2.60%
Consumer Defensive
2.60%
Consumer Cyclical
2.10%
Utilities
0.80%
Real Estate
0.40%
Basic Materials
0.10%

Industry Breakdown

57 industries across all sectors

ETF: 61.06%ETFConsumer Electronics: 3.99%Internet Content & Information: 3.59%Drug Manufacturers - General: 2.86%Software - Infrastructure: 2.73%Semiconductors: 2.53%Oil & Gas Integrated: 2.33%50 more: 18.54%50 more
ETF
ETF
61.06%
Consumer Electronics
Technology
3.99%
Internet Content & Information
Communication Services
3.59%
Drug Manufacturers - General
Healthcare
2.86%
Software - Infrastructure
Technology
2.73%
Semiconductors
Technology
2.53%
Oil & Gas Integrated
Energy
2.33%
Oil & Gas Midstream
Energy
1.82%
Banks - Diversified
Financial Services
1.68%
Information Technology Services
Technology
1.54%
Specialty Retail
Consumer Cyclical
1.24%
Discount Stores
Consumer Defensive
1.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.38%Small Cap ($300M - $2B): 0.19%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 63.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.04%
Large Cap ($10B - $200B)
9.49%
Mid Cap ($2B - $10B)
0.38%
Small Cap ($300M - $2B)
0.19%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
63.84%

Portfolio Concentration

Top 10 Holdings %
45.37%
Top 20 Holdings %
62.33%
Top 50 Holdings %
83.06%
Top 100 Holdings %
92.6%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.32%
International
1.68%
Countries
5
Largest Int'l Market
Canada - 0.97%
United States of America
98.32% ($504.0M)
203 holdings
Canada
0.97% ($5.0M)
2 holdings
Taiwan
0.41% ($2.1M)
1 holdings
Switzerland
0.17% ($886.0K)
2 holdings
Ireland
0.11% ($582.7K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.9 quarters
Avg. Top 20
16.1 quarters
Avg. All Positions
13.2 quarters
Median Holding Period
11 quarters
Persistence Rate
71.9%
Persistent Holdings Weight
90.45%
Persistent Positions
151
Longest Held
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 27 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
First Foundation Inc. logo
First Foundation Inc.FFWM - 0.18%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. Ownership Stake
0.004%
Largest Ownership Stake
First Foundation Inc. logo
First Foundation Inc.FFWM - 0.25% (Q1 2019)

Portfolio Turnover

No data available

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