Flc Capital Advisors Purchases and Sells in Q3 2024

Flc Capital Advisors

$430 Million
Q3 2024

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	4.09K + 2.48%	$159.75 - $174.57 $653K - $713K	169K $29.4M
SCHZ	16.2K + 3.22%	$45.2 - $47.87 $732K - $776K	519K $24.7M
SCHG	6.4K + 2.23%	$92.63 - $105.69 $593K - $676K	294K $30.6M
SCHR	11.9K + 2.13%	$48.4 - $50.91 $575K - $605K	570K $28.8M
SCHO	15.6K + 2.75%	$47.93 - $49.06 $749K - $766K	583K $28.5M
SCHF	5.26K + 1.4%	$36.98 - $41.55 $194K - $218K	380K $15.6M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STZ	3.54K New	$236.42 - $259.82 $836K - $919K	3.54K $911K
KHC	8.44K New	$31.86 - $36.13 $269K - $305K	8.44K $296K
PYPL	3.22K New	$57.22 - $80.08 $184K - $258K	3.22K $251K
NEM	4.52K New	$41.65 - $55.85 $188K - $252K	4.52K $241K
GE	1.22K New	$156.66 - $189.66 $191K - $232K	1.22K $230K
GILD	2.7K New	$66.59 - $83.99 $180K - $226K	2.7K $225K

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRK	-2.99K - 3.54%	$111.15 - $128.97 $332K - $386K	81.5K $9.26M
PULS	-10.3K - 70.08%	$49.47 - $49.8 $508K - $512K	4.39K $218K
SHV	-3.56K - 13.86%	$110.05 - $110.63 $392K - $394K	22.1K $2.45M
DIS	-2.75K - 18.18%	$85.6 - $98.61 $236K - $272K	12.4K $1.19M
INTC	-2.31K - 11.83%	$18.9 - $34.87 $43.7K - $80.5K	17.2K $404K
JPM	-1.65K - 7.99%	$194.9 - $224.8 $322K - $371K	19K $4.01M

Activity Summary All Purchases 74 New Holdings 13 Increased Positions 61 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

Track This Portfolio

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.