Flc Capital Advisors Reduced Holdings in Q3 2025

Flc Capital Advisors

  • $507 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
-1.35K
- 46.58%
$293.92 - $341.0 $396K - $460K
1.55K $527K
RTX
Raytheon Technologies Corp

Industrials
-3.1K
- 29.43%
$144.19 - $167.33 $447K - $519K
7.43K $1.24M
PM
Philip Morris International Inc.

Consumer Defensive
-17
- 0.12%
$157.77 - $183.27 $2.68K - $3.12K
14.5K $2.35M
FSK
Fs Kkr Capital Corp

Financial Services
-5.36K
- 19.9%
$14.93 - $22.48 $80K - $120K
21.6K $321K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-8.77K
- 41.23%
$22.9 - $23.58 $201K - $207K
12.5K $293K
CMCSA
Comcast Corp

Communication Services
-3.49K
- 17.62%
$31.41 - $36.33 $109K - $127K
16.3K $511K
COST
Costco Wholesale Corp

Consumer Defensive
-12
- 0.72%
$915.95 - $994.57 $11K - $11.9K
1.66K $1.53M
ARCC
Ares Capital Corp

Financial Services
-672
- 1.25%
$20.41 - $23.25 $13.7K - $15.6K
52.9K $1.08M
DIS
Walt Disney CO

Communication Services
-200
- 2.54%
$112.25 - $124.0 $22.5K - $24.8K
7.69K $880K
EPD
Enterprise Products Partners L.P.

Energy
-3.66K
- 3.18%
$30.74 - $32.14 $112K - $117K
111K $3.48M
XLV
Select Sector Spdr Fund Health

ETFs
-681
- 13.37%
$129.01 - $139.72 $87.9K - $95.1K
4.41K $614K
TGT
Target Corp

Consumer Defensive
-1
- 0.01%
$86.56 - $107.43 $86.6 - $107
7.69K $690K
PEP
Pepsico Inc

Consumer Defensive
-696
- 17.51%
$133.81 - $152.16 $93.1K - $106K
3.28K $460K
ABT
Abbott Laboratories

Healthcare
-317
- 6.23%
$120.51 - $136.62 $38.2K - $43.3K
4.77K $638K
CSCO
Cisco Systems, Inc.

Technology
-325
- 1.69%
$66.2 - $71.79 $21.5K - $23.3K
18.9K $1.29M
FCX
Freeport Mcmoran Inc

Basic Materials
-18
- 0.19%
$35.34 - $47.21 $636 - $850
9.65K $378K
PAYX
Paychex Inc

Industrials
-1
- 0.05%
$126.69 - $147.99 $127 - $148
2.09K $264K
UNP
Union Pacific Corp

Industrials
-197
- 11.24%
$214.91 - $237.16 $42.3K - $46.7K
1.56K $367K
T
At&T Inc.

Communication Services
-470
- 1.7%
$26.94 - $29.62 $12.7K - $13.9K
27.1K $765K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-307
- 4.19%
$459.11 - $506.91 $141K - $156K
7.01K $3.53M
MUB
Ishares National Muni Bond ETF

ETFs
-332
- 11.8%
$103.24 - $106.68 $34.3K - $35.4K
2.48K $264K
PG
Procter & Gamble CO

Consumer Defensive
-9
- 0.2%
$150.47 - $161.22 $1.35K - $1.45K
4.39K $674K
KO
Coca Cola CO

Consumer Defensive
-7
- 0.15%
$65.67 - $71.67 $460 - $502
4.75K $315K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-673
- 4.65%
$23.54 - $23.97 $15.8K - $16.1K
13.8K $330K
PANW
Palo Alto Networks Inc

Technology
-2
- 0.02%
$167.06 - $208.19 $334 - $416
8.18K $1.66M
WM
Waste Management Inc

Industrials
-2
- 0.2%
$213.88 - $237.1 $428 - $474
1.01K $223K
Gsk PLC
-1.84K
- 16.98%
N/A
9.01K $0
Vanguard Calif Tax Free Fds
-11
- 0.05%
N/A
20.2K $0
AMGN
Amgen Inc

Healthcare
-1
- 0.05%
$271.18 - $309.22 $271 - $309
2.09K $588K
WPC
W. P. Carey Inc.

Real Estate
-500
- 6.36%
$61.29 - $68.7 $30.6K - $34.4K
7.36K $497K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-370
- 2.66%
$27.61 - $29.15 $10.2K - $10.8K
13.5K $394K
MA
Mastercard Inc

Financial Services
-2
- 0.13%
$550.18 - $598.96 $1.1K - $1.2K
1.56K $889K
SCHW
Schwab Charles Corp

Financial Services
-457
- 3.37%
$91.03 - $98.69 $41.6K - $45.1K
13.1K $1.25M
ALL
Allstate Corp

Financial Services
-2
- 0.12%
$192.0 - $214.65 $384 - $429
1.63K $349K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-115
- 1.84%
$72.65 - $78.68 $8.35K - $9.05K
6.15K $481K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-150
- 3.01%
$182.33 - $194.5 $27.3K - $29.2K
4.83K $938K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-75
- 3.5%
$567.77 - $614.76 $42.6K - $46.1K
2.07K $1.27M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-204
- 1.84%
$108.46 - $120.63 $22.1K - $24.6K
10.9K $1.29M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.32K
- 0.76%
$26.38 - $27.95 $34.8K - $36.9K
173K $4.72M
WMT
Walmart Inc.

Consumer Defensive
-10
- 0.03%
$94.4 - $104.27 $944 - $1.04K
34.9K $3.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-181
- 0.74%
$134.94 - $145.86 $24.4K - $26.4K
24.3K $3.53M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-2.73K
- 7.52%
$205.52 - $234.96 $560K - $641K
33.5K $7.88M
VO
Vanguard Mid Cap ETF

ETFs
-523
- 1.59%
$279.83 - $293.74 $146K - $154K
32.4K $9.52M
ENB
Enbridge Inc

Energy
-3.53K
- 3.59%
$43.79 - $50.46 $154K - $178K
94.9K $4.79M
MSFT
Microsoft Corp

Technology
-50
- 0.25%
$491.09 - $535.64 $24.6K - $26.8K
20.2K $10.5M
JPM
Jpmorgan Chase & CO

Financial Services
-36
- 0.23%
$282.78 - $316.06 $10.2K - $11.4K
15.9K $5.02M
JNJ
Johnson & Johnson

Healthcare
-239
- 1.74%
$155.17 - $185.42 $37.1K - $44.3K
13.5K $2.51M
IVV
Ishares Core S&P 500 ETF

ETFs
-35
- 0.37%
$620.67 - $670.08 $21.7K - $23.5K
9.39K $6.28M
CVX
Chevron Corp

Energy
-398
- 0.84%
$145.57 - $161.83 $57.9K - $64.4K
46.9K $7.28M
Activity Summary
Buys All Purchases 70 New Holdings 14 Increased Positions 56 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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