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
$436B
$798,000 0.18% of portfolio
1
Q1 2025 New
$202B
$779,000 0.18% of portfolio
27,572
Q1 2025 Added 1.48%
$316M
$730,000 0.17% of portfolio
140,805
Q4 2024 Added 3.64%
$381B
$748,000 0.17% of portfolio
4,390
Q1 2025 Reduced 1.41%
$156B
$732,000 0.17% of portfolio
12,299
Q4 2024 Reduced 3.63%
$27.8B
$757,000 0.17% of portfolio
4,129
Q1 2025 Added 16.7%
$5.21B
$645,000 0.15% of portfolio
14,600
Q4 2024 Reduced 6.41%
$380B
$642,000 0.15% of portfolio
1,752
Q1 2025 Added 3.85%
$60.4B
$652,000 0.15% of portfolio
15,849
Q1 2024 Reduced 0.13%
$160B
$649,000 0.15% of portfolio
2,086
Q2 2024 Added 2.46%
$235B
$634,000 0.14% of portfolio
4,783
Q1 2025 Added 20.09%
$63.9B
$599,000 0.14% of portfolio
20,999
Q3 2024 Added 6.55%
$187B
$562,000 0.13% of portfolio
3,752
Q1 2025 Reduced 3.84%
$216B
$509,000 0.12% of portfolio
1,632
Q2 2024 Reduced 11.45%
$118B
$516,000 0.12% of portfolio
1,711
Q1 2025 Added 7.54%
$4.89B
$551,000 0.12% of portfolio
62,003
Q1 2024 Reduced 27.03%
$111B
$549,000 0.12% of portfolio
3,280
Q3 2024 Added 900.0%
$121B
$468,000 0.11% of portfolio
1,048
Q1 2025 Added 5.43%
$0
$501,000 0.11% of portfolio
23,918
Q1 2025 Added 130.89%
$13.1B
$486,000 0.11% of portfolio
7,709
Q1 2025 Added 6.73%
$131B
$507,000 0.11% of portfolio
747
Q1 2023 Added 5.66%
$36.8B
$432,000 0.1% of portfolio
22,237
Q1 2025 New
$5.16B
$463,000 0.1% of portfolio
14,310
Q1 2025 New
$35.6B
$420,000 0.1% of portfolio
7,243
Q1 2025 Added 7.42%
$90.3B
$435,000 0.1% of portfolio
3,570
Q4 2024 Reduced 15.36%
$20B
$394,000 0.09% of portfolio
6,690
Q1 2025 Reduced 9.64%
$145B
$413,000 0.09% of portfolio
1,752
Q4 2023 Added 12.45%
$211B
$378,000 0.09% of portfolio
476
Q4 2023 New
$288B
$383,000 0.09% of portfolio
2,901
Q1 2025 Reduced 3.53%
$117B
$405,000 0.09% of portfolio
4,509
Q1 2025 Added 9.73%
$80.9B
$349,000 0.08% of portfolio
1,282
Q1 2024 Reduced 1.08%
$177B
$361,000 0.08% of portfolio
1,856
Q1 2025 Added 6.12%
$99.6B
$353,000 0.08% of portfolio
3,840
Q3 2023 Reduced 2.54%
$65.5B
$343,000 0.08% of portfolio
9,065
Q1 2025 Reduced 3.19%
$142B
$340,000 0.08% of portfolio
1,460
Q4 2024 Reduced 2.01%
$53.5B
$357,000 0.08% of portfolio
1,726
Q3 2024 Added 6.15%
$55.5B
$367,000 0.08% of portfolio
19,793
Q1 2025 Added 4.17%
$262B
$288,000 0.07% of portfolio
2,586
Q4 2024 Added 9.3%
$245B
$310,000 0.07% of portfolio
1,155
Q4 2023 New
$44.6B
$309,000 0.07% of portfolio
2,173
Q4 2024 Added 4.82%
$76B
$316,000 0.07% of portfolio
2,882
Q1 2025 Added 12.05%
$53B
$322,000 0.07% of portfolio
2,089
Q3 2022 Added 4.45%
$140B
$302,000 0.07% of portfolio
2,696
Q3 2024 New
$270B
$244,000 0.06% of portfolio
1,221
Q3 2024 New
$96.2B
$248,000 0.06% of portfolio
3,918
Q3 2024 Added 15.47%
$40.5B
$279,000 0.06% of portfolio
3,400
Q4 2022 New
$355B
$284,000 0.06% of portfolio
1,059
Q1 2024 New
$53.4B
$265,000 0.06% of portfolio
2,430
Q1 2025 New
$92.3B
$268,000 0.06% of portfolio
11,824
Q1 2025 Reduced 2.78%

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
Track This Portfolio

Track Flc Capital Advisors Portfolio

Follow Flc Capital Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email