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
$435B
$798,000 0.18% of portfolio
1
Q1 2025 New
$199B
$779,000 0.18% of portfolio
27,572
Q1 2025 Added 1.48%
$288M
$730,000 0.17% of portfolio
140,805
Q4 2024 Added 3.64%
$376B
$748,000 0.17% of portfolio
4,390
Q1 2025 Reduced 1.41%
$155B
$732,000 0.17% of portfolio
12,299
Q4 2024 Reduced 3.63%
$28.3B
$757,000 0.17% of portfolio
4,129
Q1 2025 Added 16.7%
$4.94B
$645,000 0.15% of portfolio
14,600
Q4 2024 Reduced 6.41%
$382B
$642,000 0.15% of portfolio
1,752
Q1 2025 Added 3.85%
$60.3B
$652,000 0.15% of portfolio
15,849
Q1 2024 Reduced 0.13%
$165B
$649,000 0.15% of portfolio
2,086
Q2 2024 Added 2.46%
$220B
$634,000 0.14% of portfolio
4,783
Q1 2025 Added 20.09%
$61.6B
$599,000 0.14% of portfolio
20,999
Q3 2024 Added 6.55%
$199B
$562,000 0.13% of portfolio
3,752
Q1 2025 Reduced 3.84%
$217B
$509,000 0.12% of portfolio
1,632
Q2 2024 Reduced 11.45%
$112B
$516,000 0.12% of portfolio
1,711
Q1 2025 Added 7.54%
$4.83B
$551,000 0.12% of portfolio
62,003
Q1 2024 Reduced 27.03%
$117B
$549,000 0.12% of portfolio
3,280
Q3 2024 Added 900.0%
$110B
$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%
$13.3B
$486,000 0.11% of portfolio
7,709
Q1 2025 Added 6.73%
$128B
$507,000 0.11% of portfolio
747
Q1 2023 Added 5.66%
$37.2B
$432,000 0.1% of portfolio
22,237
Q1 2025 New
$5.36B
$463,000 0.1% of portfolio
14,310
Q1 2025 New
$35.8B
$420,000 0.1% of portfolio
7,243
Q1 2025 Added 7.42%
$92.2B
$435,000 0.1% of portfolio
3,570
Q4 2024 Reduced 15.36%
$19.6B
$394,000 0.09% of portfolio
6,690
Q1 2025 Reduced 9.64%
$136B
$413,000 0.09% of portfolio
1,752
Q4 2023 Added 12.45%
$201B
$378,000 0.09% of portfolio
476
Q4 2023 New
$321B
$383,000 0.09% of portfolio
2,901
Q1 2025 Reduced 3.53%
$123B
$405,000 0.09% of portfolio
4,509
Q1 2025 Added 9.73%
$86.3B
$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%
$103B
$353,000 0.08% of portfolio
3,840
Q3 2023 Reduced 2.54%
$63.7B
$343,000 0.08% of portfolio
9,065
Q1 2025 Reduced 3.19%
$140B
$340,000 0.08% of portfolio
1,460
Q4 2024 Reduced 2.01%
$52.4B
$357,000 0.08% of portfolio
1,726
Q3 2024 Added 6.15%
$54.7B
$367,000 0.08% of portfolio
19,793
Q1 2025 Added 4.17%
$253B
$288,000 0.07% of portfolio
2,586
Q4 2024 Added 9.3%
$230B
$310,000 0.07% of portfolio
1,155
Q4 2023 New
$43.1B
$309,000 0.07% of portfolio
2,173
Q4 2024 Added 4.82%
$74.8B
$316,000 0.07% of portfolio
2,882
Q1 2025 Added 12.05%
$52.8B
$322,000 0.07% of portfolio
2,089
Q3 2022 Added 4.45%
$142B
$302,000 0.07% of portfolio
2,696
Q3 2024 New
$293B
$244,000 0.06% of portfolio
1,221
Q3 2024 New
$95B
$248,000 0.06% of portfolio
3,918
Q3 2024 Added 15.47%
$43.4B
$279,000 0.06% of portfolio
3,400
Q4 2022 New
$335B
$284,000 0.06% of portfolio
1,059
Q1 2024 New
$56B
$265,000 0.06% of portfolio
2,430
Q1 2025 New
$92.9B
$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
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