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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$17.9 Million 4.05% of portfolio
80,491
Q1 2025 Added 10.2%
$278B
$7.68 Million 1.74% of portfolio
45,903
Q1 2025 Added 0.25%
$3.39T
$7.43 Million 1.68% of portfolio
19,800
Q1 2025 Reduced 0.85%
$193B
$7.15 Million 1.62% of portfolio
79,606
Q1 2025 Added 0.73%
$239B
$6.91 Million 1.57% of portfolio
27,793
Q1 2025 Added 0.19%
$2.09T
$5.44 Million 1.23% of portfolio
28,596
Q1 2025 Reduced 0.25%
$451B
$4.89 Million 1.11% of portfolio
41,094
Q1 2025 Added 1.31%
$1.44T
$4.63 Million 1.05% of portfolio
8,036
Q1 2025 Added 1.54%
$993B
$4.52 Million 1.02% of portfolio
29,229
Q1 2025 Added 2.81%
$90.8B
$4.52 Million 1.02% of portfolio
102,028
Q1 2025 Reduced 0.05%
$70.5B
$4.05 Million 0.92% of portfolio
118,720
Q1 2025 Added 1.33%
$785B
$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%
$1.02T
$3.5 Million 0.79% of portfolio
22,416
Q1 2025 Reduced 1.96%
$267B
$3.23 Million 0.73% of portfolio
36,810
Q1 2025 Reduced 2.8%
$337B
$3.08 Million 0.7% of portfolio
28,408
Q1 2025 Added 15.78%
$187B
$2.02 Million 0.46% of portfolio
6,136
Q1 2025 Reduced 2.09%
$396B
$1.95 Million 0.44% of portfolio
11,787
Q1 2025 Added 2.38%
$147B
$1.73 Million 0.39% of portfolio
24,377
Q1 2025 Added 42.66%
$359B
$1.52 Million 0.34% of portfolio
36,407
Q1 2025 Reduced 2.67%
$128B
$1.48 Million 0.34% of portfolio
58,490
Q1 2025 Added 22.85%
$199B
$1.51 Million 0.34% of portfolio
11,400
Q1 2025 Added 3.22%
$530B
$1.44 Million 0.33% of portfolio
1,547
Q4 2023 Added 7.73%
$57.7B
$1.39 Million 0.32% of portfolio
8,175
Q1 2025 Added 1.3%
$171B
$1.37 Million 0.31% of portfolio
8,948
Q4 2024 Reduced 18.28%
$454B
$1.38 Million 0.31% of portfolio
1,460
Q1 2025 Added 13.71%
$0
$1.34 Million 0.3% of portfolio
60,566
Q1 2025 Added 18.08%
$261B
$1.31 Million 0.3% of portfolio
21,271
Q1 2025 Added 1.7%
$1.01T
$1.26 Million 0.29% of portfolio
7,611
Q1 2024 Reduced 3.01%
$325B
$1.09 Million 0.25% of portfolio
5,189
Q1 2025 Added 5.75%
$273B
$1.09 Million 0.25% of portfolio
2,073
Q1 2025 Reduced 3.81%
$161B
$1 Million 0.23% of portfolio
12,817
Q4 2024 Reduced 4.18%
$597B
$1.02 Million 0.23% of portfolio
2,900
Q1 2025 Reduced 0.82%
$207B
$988,000 0.22% of portfolio
10,016
Q1 2025 Reduced 8.44%
$291B
$992,000 0.22% of portfolio
3,700
Q1 2025 Added 8.82%
$82.5B
$991,000 0.22% of portfolio
10,305
Q2 2024 Reduced 1.62%
$47.2B
$915,000 0.21% of portfolio
2,920
Q1 2024 Reduced 12.18%
$98.2B
$926,000 0.21% of portfolio
9,446
Q1 2025 Added 4.39%
$156B
$929,000 0.21% of portfolio
25,184
Q1 2025 Added 11.21%
$182B
$886,000 0.2% of portfolio
12,170
Q4 2024 Added 9.44%
$194B
$862,000 0.2% of portfolio
2,248
Q1 2025 Added 18.5%
$84.6B
$878,000 0.2% of portfolio
5,979
Q1 2025 Added 3.91%
$556B
$901,000 0.2% of portfolio
1,645
Q1 2025 Added 5.31%
$185B
$886,000 0.2% of portfolio
19,533
Q1 2025 Reduced 2.1%
$720B
$842,000 0.19% of portfolio
1,020
Q1 2025 Reduced 1.35%
$106B
$842,000 0.19% of portfolio
14,044
Q4 2024 Reduced 2.45%
$34B
$800,000 0.18% of portfolio
26,295
Q1 2025 Added 40.97%
$0
$788,000 0.18% of portfolio
70,446
Q1 2025 Added 8.72%
$1.11T
$776,000 0.18% of portfolio
2,995
Q1 2025 Added 1.22%

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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