Flc Capital Advisors Portfolio Holdings

Flc Capital Advisors

  • $430 Million
  • Q3 2024

Flc Capital Advisors has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $30.6M, Vanguard Value ETF with a value of $29.4M, Schwab Intermediate Term Us Tr with a value of $28.8M, Schwab Short Term Us Treasury with a value of $28.5M, and Schwab Us Aggregate Bond ETF with a value of $24.7M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $405M to 430M.

Below you can find more details about Flc Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
ETFs: $275 Million
Technology: $47.1 Million
Energy: $20 Million
Communication Services: $18.5 Million
Healthcare: $17.8 Million
Financial Services: $16.6 Million
Consumer Defensive: $11.2 Million
Consumer Cyclical: $9.51 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 7.11% of portfolio
293,628
Q3 2024 Added 2.23%
$0
$29.4 Million 6.84% of portfolio
168,622
Q3 2024 Added 2.48%
$0
$28.8 Million 6.7% of portfolio
570,155
Q3 2024 Added 2.13%
$0
$28.5 Million 6.63% of portfolio
582,723
Q3 2024 Added 2.75%
$0
$24.7 Million 5.73% of portfolio
518,968
Q3 2024 Added 3.22%
$3.68T
$17.1 Million 3.98% of portfolio
73,544
Q2 2024 Added 1.06%
$0
$15.6 Million 3.63% of portfolio
380,214
Q3 2024 Added 1.4%
$0
$11.2 Million 2.61% of portfolio
237,767
Q3 2024 Added 5.02%
$0
$10.2 Million 2.37% of portfolio
27,221
Q3 2024 Reduced 1.96%
$0
$9.38 Million 2.18% of portfolio
153,491
Q3 2024 Added 0.94%
$247B
$9.26 Million 2.15% of portfolio
81,505
Q3 2024 Reduced 3.54%
$3.1T
$8.98 Million 2.09% of portfolio
20,868
Q3 2024 Added 2.77%
$0
$8.24 Million 1.92% of portfolio
98,418
Q3 2024 Added 6.56%
$0
$7.92 Million 1.84% of portfolio
30,010
Q3 2024 Added 1.24%
$0
$7.8 Million 1.81% of portfolio
120,203
Q3 2024 Added 2.1%
$316B
$6.92 Million 1.61% of portfolio
47,022
Q3 2024 Added 0.03%
$0
$6.07 Million 1.41% of portfolio
10,527
Q3 2024 Reduced 1.02%
$0
$5.72 Million 1.33% of portfolio
36,369
Q3 2024 Added 0.57%
$2.07T
$5.5 Million 1.28% of portfolio
29,521
Q3 2024 Added 1.18%
$0
$5.37 Million 1.25% of portfolio
63,498
Q3 2024 Reduced 0.74%
$501B
$5.13 Million 1.19% of portfolio
43,788
Q2 2024 Added 9.43%
$1.06T
$4.95 Million 1.15% of portfolio
29,824
Q3 2024 Added 0.2%
$1.26T
$4.66 Million 1.08% of portfolio
8,144
Q2 2024 Added 0.85%
$0
$4.49 Million 1.04% of portfolio
186,553
Q3 2024 Added 4.35%
$0
$4.25 Million 0.99% of portfolio
68,145
Q3 2024 Added 6.91%
$1.08T
$4.1 Million 0.95% of portfolio
24,513
Q3 2024 Added 1.66%
$0
$4.07 Million 0.95% of portfolio
22,361
Q2 2024 Reduced 0.37%
$706B
$4.01 Million 0.93% of portfolio
19,011
Q3 2024 Reduced 7.99%
$86.6B
$3.92 Million 0.91% of portfolio
96,594
Q3 2024 Added 6.96%
$0
$3.68 Million 0.86% of portfolio
29,203
Q3 2024 Reduced 1.06%
$69.2B
$3.26 Million 0.76% of portfolio
111,860
Q3 2024 Added 2.82%
$364B
$3.2 Million 0.74% of portfolio
26,356
Q3 2024 Added 7.31%
$237B
$3.06 Million 0.71% of portfolio
37,875
Q1 2024 Added 207.3%
$610B
$2.99 Million 0.7% of portfolio
6,506
Q3 2024 Reduced 3.84%
$0
$3.02 Million 0.7% of portfolio
10,683
Q2 2024 Reduced 0.93%
$0
$2.87 Million 0.67% of portfolio
46,095
Q3 2024 Reduced 1.28%
$201B
$2.85 Million 0.66% of portfolio
7,297
Q3 2024 Reduced 9.15%
$0
$2.45 Million 0.57% of portfolio
22,129
Q3 2024 Reduced 13.86%
$0
$2.01 Million 0.47% of portfolio
21,887
Q3 2024 Added 13.66%
$400B
$1.92 Million 0.45% of portfolio
11,822
Q3 2024 Added 0.29%
$173B
$1.86 Million 0.43% of portfolio
10,950
Q3 2024 Added 4.78%
$202B
$1.77 Million 0.41% of portfolio
14,597
Q1 2024 Reduced 5.66%
$1.35B
$1.71 Million 0.4% of portfolio
15,075
Q2 2024 Reduced 0.23%
$0
$1.65 Million 0.38% of portfolio
15,553
Q3 2024 Added 10.26%
$370B
$1.5 Million 0.35% of portfolio
37,912
Q3 2024 Reduced 5.16%
$117B
$1.38 Million 0.32% of portfolio
4,035
Q3 2024 Added 0.75%
$977B
$1.32 Million 0.31% of portfolio
7,611
Q1 2024 Reduced 3.01%
$0
$1.33 Million 0.31% of portfolio
8,864
Q2 2024 Added 0.02%
$175B
$1.31 Million 0.3% of portfolio
10,828
Q1 2024 Reduced 3.17%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $430 Million
  • Prior Value $405 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Flc Capital Advisors Portfolio

Follow Flc Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email