Flc Capital Advisors Portfolio Holdings

Flc Capital Advisors

  • $396 Million
  • Q1 2024

Flc Capital Advisors has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $396 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $34.7M, Schwab Strategic Tr Us Large C with a value of $29.2M, Vanguard Value ETF with a value of $27M, Schwab Intermediate Term Us Tr with a value of $24.6M, and Spdr Bloomberg 1 3 Month T Bil with a value of $20.5M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $371M to 396M.

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

Portfolio value $396 Million
ETFs: $253 Million
Technology: $39.4 Million
Healthcare: $20.3 Million
Energy: $19.1 Million
Communication Services: $17 Million
Financial Services: $16.1 Million
Industrials: $9.54 Million
Consumer Cyclical: $8.93 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.7 Million 8.78% of portfolio
720,449
Q1 2024 Reduced 0.48%
$0
$29.2 Million 7.37% of portfolio
314,757
Q1 2024 Added 1.13%
$0
$27 Million 6.82% of portfolio
165,814
Q1 2024 Added 2.56%
$0
$24.6 Million 6.21% of portfolio
501,382
Q1 2024 Added 1.31%
$0
$20.5 Million 5.18% of portfolio
223,195
Q1 2024 Reduced 0.51%
$0
$14.9 Million 3.76% of portfolio
381,576
Q1 2024 Added 5.26%
$3.38T
$12.5 Million 3.15% of portfolio
72,773
Q1 2024 Added 2.67%
$314B
$11.2 Million 2.82% of portfolio
84,603
Q1 2024 Reduced 1.13%
$0
$9.39 Million 2.37% of portfolio
27,853
Q1 2024 Reduced 1.97%
$0
$8.47 Million 2.14% of portfolio
147,162
Q1 2024 Added 8.62%
$3.33T
$8.48 Million 2.14% of portfolio
20,162
Q1 2024 Added 1.09%
$0
$8.08 Million 2.04% of portfolio
100,319
Q1 2024 Added 0.71%
$0
$7.46 Million 1.89% of portfolio
29,870
Q1 2024 Added 0.48%
$306B
$7.5 Million 1.89% of portfolio
47,533
Q1 2024 Added 0.97%
$0
$7.2 Million 1.82% of portfolio
115,554
Q1 2024 Added 1.98%
$0
$5.62 Million 1.42% of portfolio
10,683
Q1 2024 Reduced 4.45%
$1.97T
$5.23 Million 1.32% of portfolio
29,009
Q1 2024 Reduced 0.23%
$0
$5.13 Million 1.3% of portfolio
63,675
Q1 2024 Reduced 1.71%
$0
$5.06 Million 1.28% of portfolio
36,042
Q1 2024 Added 4.88%
$0
$4.91 Million 1.24% of portfolio
44,388
Q1 2024 Added 10.21%
$480B
$4.65 Million 1.18% of portfolio
40,013
Q1 2024 Added 6.4%
$1.09T
$4.48 Million 1.13% of portfolio
29,663
Q1 2024 Added 1.78%
$593B
$4.14 Million 1.05% of portfolio
20,656
Q1 2024 Added 0.15%
$0
$4.1 Million 1.04% of portfolio
22,443
Q1 2024 Reduced 12.96%
$1.13T
$3.92 Million 0.99% of portfolio
8,075
Q1 2024 Added 2.54%
$0
$3.83 Million 0.97% of portfolio
77,054
Q1 2024 Added 11.62%
$1.12T
$3.65 Million 0.92% of portfolio
23,983
Q1 2024 Added 2.57%
$0
$3.56 Million 0.9% of portfolio
55,818
Q1 2024 Added 2.83%
$0
$3.46 Million 0.88% of portfolio
30,134
Q1 2024 Reduced 2.23%
$529B
$3.43 Million 0.87% of portfolio
8,147
Q4 2023 Added 6.52%
$0
$3.16 Million 0.8% of portfolio
134,841
Q1 2024 Added 1.15%
$72.1B
$3.14 Million 0.79% of portfolio
86,900
Q1 2024 Added 12.42%
$63B
$2.99 Million 0.76% of portfolio
102,423
Q1 2024 Reduced 3.0%
$176B
$2.95 Million 0.75% of portfolio
8,052
Q1 2024 Reduced 2.84%
$0
$2.84 Million 0.72% of portfolio
46,690
Q1 2024 Added 400.0%
$0
$2.8 Million 0.71% of portfolio
10,783
Q1 2024 Added 0.95%
$184B
$2.28 Million 0.58% of portfolio
37,875
Q1 2024 Added 207.3%
$308B
$2.06 Million 0.52% of portfolio
2,280
Q1 2024 Reduced 6.94%
$0
$1.97 Million 0.5% of portfolio
38,956
Q1 2024 Reduced 1.97%
$382B
$1.91 Million 0.48% of portfolio
12,076
Q1 2024 Reduced 9.5%
$181B
$1.85 Million 0.47% of portfolio
15,160
Q1 2024 Reduced 12.75%
$224B
$1.76 Million 0.45% of portfolio
10,417
Q1 2024 Reduced 2.71%
$319B
$1.6 Million 0.4% of portfolio
42,073
Q1 2024 Reduced 3.42%
$1.23B
$1.44 Million 0.36% of portfolio
15,110
Q1 2024 Reduced 9.28%
$157B
$1.34 Million 0.34% of portfolio
14,597
Q1 2024 Reduced 5.66%
$0
$1.31 Million 0.33% of portfolio
12,487
Q4 2023 Added 12.05%
$195B
$1.25 Million 0.32% of portfolio
25,127
Q1 2024 Reduced 0.37%
$303B
$1.23 Million 0.31% of portfolio
6,757
Q1 2024 Reduced 1.96%
$0
$1.17 Million 0.3% of portfolio
8,862
Q4 2022 Reduced 7.8%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $396 Million
  • Prior Value $371 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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