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%
$4.09T
$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%
$248B
$9.26 Million 2.15% of portfolio
81,505
Q3 2024 Reduced 3.54%
$3.25T
$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%
$280B
$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%
$2.29T
$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%
$441B
$5.13 Million 1.19% of portfolio
43,788
Q2 2024 Added 9.43%
$1.14T
$4.95 Million 1.15% of portfolio
29,824
Q3 2024 Added 0.2%
$1.32T
$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%
$1.17T
$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%
$697B
$4.01 Million 0.93% of portfolio
19,011
Q3 2024 Reduced 7.99%
$83.8B
$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%
$67.4B
$3.26 Million 0.76% of portfolio
111,860
Q3 2024 Added 2.82%
$336B
$3.2 Million 0.74% of portfolio
26,356
Q3 2024 Added 7.31%
$250B
$3.06 Million 0.71% of portfolio
37,875
Q1 2024 Added 207.3%
$590B
$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%
$193B
$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%
$378B
$1.92 Million 0.45% of portfolio
11,822
Q3 2024 Added 0.29%
$172B
$1.86 Million 0.43% of portfolio
10,950
Q3 2024 Added 4.78%
$193B
$1.77 Million 0.41% of portfolio
14,597
Q1 2024 Reduced 5.66%
$1.32B
$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%
$354B
$1.5 Million 0.35% of portfolio
37,912
Q3 2024 Reduced 5.16%
$55.9B
$1.38 Million 0.32% of portfolio
4,035
Q3 2024 Added 0.75%
$1.02T
$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%
$171B
$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
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