Flc Capital Advisors Portfolio Holdings

Flc Capital Advisors

  • $441 Million
  • Q1 2025

Flc Capital Advisors has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $441 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $30.9M, Schwab Intermediate Term Us Tr with a value of $30.8M, Schwab Strategic Tr Us Large C with a value of $30.1M, Schwab Short Term Us Treasury with a value of $29.7M, and Schwab Us Aggregate Bond ETF with a value of $26.3M.

Examining the 13F form we can see an increase of $9.86M in the current position value, from $431M to 441M.

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

Portfolio value $441 Million
ETFs: $282 Million
Technology: $46.7 Million
Energy: $22.4 Million
Financial Services: $21 Million
Communication Services: $17.7 Million
Healthcare: $16.3 Million
Consumer Defensive: $12 Million
Consumer Cyclical: $9.5 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 7.01% of portfolio
179,019
Q1 2025 Added 3.91%
$0
$30.8 Million 6.98% of portfolio
1,239,238
Q1 2025 Added 6.17%
$0
$30.1 Million 6.81% of portfolio
1,200,148
Q1 2025 Added 1.39%
$0
$29.7 Million 6.73% of portfolio
1,220,212
Q1 2025 Added 3.39%
$0
$26.3 Million 5.96% of portfolio
1,134,534
Q1 2025 Added 5.2%
$3.42T
$17.9 Million 4.05% of portfolio
80,491
Q1 2025 Added 10.2%
$0
$15.9 Million 3.61% of portfolio
805,076
Q1 2025 Added 4.16%
$0
$12 Million 2.72% of portfolio
259,099
Q1 2025 Added 6.11%
$0
$9.39 Million 2.13% of portfolio
26,010
Q1 2025 Reduced 3.73%
$0
$9.35 Million 2.12% of portfolio
114,374
Q1 2025 Added 5.77%
$0
$8.97 Million 2.03% of portfolio
162,815
Q1 2025 Added 3.07%
$0
$8.09 Million 1.83% of portfolio
31,271
Q1 2025 Added 2.8%
$266B
$7.68 Million 1.74% of portfolio
45,903
Q1 2025 Added 0.25%
$0
$7.6 Million 1.72% of portfolio
127,211
Q1 2025 Added 1.61%
$2.95T
$7.43 Million 1.68% of portfolio
19,800
Q1 2025 Reduced 0.85%
$216B
$7.15 Million 1.62% of portfolio
79,606
Q1 2025 Added 0.73%
$0
$5.9 Million 1.34% of portfolio
36,713
Q1 2025 Added 0.92%
$0
$5.5 Million 1.25% of portfolio
9,789
Q1 2025 Reduced 2.14%
$1.88T
$5.44 Million 1.23% of portfolio
28,596
Q1 2025 Reduced 0.25%
$0
$5.02 Million 1.14% of portfolio
179,469
Q1 2025 Reduced 4.04%
$440B
$4.89 Million 1.11% of portfolio
41,094
Q1 2025 Added 1.31%
$0
$4.76 Million 1.08% of portfolio
76,276
Q1 2025 Added 6.21%
$0
$4.76 Million 1.08% of portfolio
203,231
Q1 2025 Added 2.54%
$1.25T
$4.63 Million 1.05% of portfolio
8,036
Q1 2025 Added 1.54%
$957B
$4.52 Million 1.02% of portfolio
29,229
Q1 2025 Added 2.81%
$94.5B
$4.52 Million 1.02% of portfolio
102,028
Q1 2025 Reduced 0.05%
$65B
$4.05 Million 0.92% of portfolio
118,720
Q1 2025 Added 1.33%
$718B
$4.03 Million 0.91% of portfolio
16,424
Q1 2025 Added 0.91%
$694B
$3.76 Million 0.85% of portfolio
7,060
Q1 2025 Added 10.75%
$979B
$3.5 Million 0.79% of portfolio
22,416
Q1 2025 Reduced 1.96%
$0
$3.42 Million 0.78% of portfolio
18,783
Q4 2024 Reduced 16.0%
$0
$3.21 Million 0.73% of portfolio
26,309
Q1 2025 Reduced 3.23%
$264B
$3.23 Million 0.73% of portfolio
36,810
Q1 2025 Reduced 2.8%
$271B
$3.08 Million 0.7% of portfolio
28,408
Q1 2025 Added 15.78%
$0
$2.66 Million 0.6% of portfolio
45,530
Q1 2025 Added 6.36%
$0
$2.46 Million 0.56% of portfolio
22,254
Q1 2025 Added 7.51%
$266B
$2.37 Million 0.54% of portfolio
14,937
Q1 2025 Added 2.33%
$163B
$2.02 Million 0.46% of portfolio
6,136
Q1 2025 Reduced 2.09%
$0
$1.96 Million 0.45% of portfolio
7,149
Q4 2024 Reduced 33.08%
$409B
$1.95 Million 0.44% of portfolio
11,787
Q1 2025 Added 2.38%
$0
$1.92 Million 0.44% of portfolio
20,944
Q1 2025 Added 5.78%
$0
$1.85 Million 0.42% of portfolio
17,545
Q1 2025 Added 9.15%
$1.58B
$1.7 Million 0.39% of portfolio
13,169
Q1 2025 Reduced 12.64%
$131B
$1.73 Million 0.39% of portfolio
24,377
Q1 2025 Added 42.66%
$320B
$1.52 Million 0.34% of portfolio
36,407
Q1 2025 Reduced 2.67%
$137B
$1.48 Million 0.34% of portfolio
58,490
Q1 2025 Added 22.85%
$185B
$1.51 Million 0.34% of portfolio
11,400
Q1 2025 Added 3.22%
$504B
$1.44 Million 0.33% of portfolio
1,547
Q4 2023 Added 7.73%
$55.9B
$1.39 Million 0.32% of portfolio
8,175
Q1 2025 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $441 Million
  • Prior Value $431 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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