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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 7.01% of portfolio
179,019
Q1 2025 Added 3.91%
$0
$30.8 Million 6.98% of portfolio
1,239,238
Q1 2025 Added 6.17%
$0
$30.1 Million 6.81% of portfolio
1,200,148
Q1 2025 Added 1.39%
$0
$29.7 Million 6.73% of portfolio
1,220,212
Q1 2025 Added 3.39%
$0
$26.3 Million 5.96% of portfolio
1,134,534
Q1 2025 Added 5.2%
$0
$15.9 Million 3.61% of portfolio
805,076
Q1 2025 Added 4.16%
$0
$12 Million 2.72% of portfolio
259,099
Q1 2025 Added 6.11%
$0
$9.39 Million 2.13% of portfolio
26,010
Q1 2025 Reduced 3.73%
$0
$9.35 Million 2.12% of portfolio
114,374
Q1 2025 Added 5.77%
$0
$8.97 Million 2.03% of portfolio
162,815
Q1 2025 Added 3.07%
$0
$8.09 Million 1.83% of portfolio
31,271
Q1 2025 Added 2.8%
$0
$7.6 Million 1.72% of portfolio
127,211
Q1 2025 Added 1.61%
$0
$5.9 Million 1.34% of portfolio
36,713
Q1 2025 Added 0.92%
$0
$5.5 Million 1.25% of portfolio
9,789
Q1 2025 Reduced 2.14%
$0
$5.02 Million 1.14% of portfolio
179,469
Q1 2025 Reduced 4.04%
$0
$4.76 Million 1.08% of portfolio
76,276
Q1 2025 Added 6.21%
$0
$3.42 Million 0.78% of portfolio
18,783
Q4 2024 Reduced 16.0%
$0
$3.21 Million 0.73% of portfolio
26,309
Q1 2025 Reduced 3.23%
$0
$2.66 Million 0.6% of portfolio
45,530
Q1 2025 Added 6.36%
$0
$2.46 Million 0.56% of portfolio
22,254
Q1 2025 Added 7.51%
$0
$1.96 Million 0.45% of portfolio
7,149
Q4 2024 Reduced 33.08%
$0
$1.92 Million 0.44% of portfolio
20,944
Q1 2025 Added 5.78%
$0
$1.85 Million 0.42% of portfolio
17,545
Q1 2025 Added 9.15%
$1.58B
$1.7 Million 0.39% of portfolio
13,169
Q1 2025 Reduced 12.64%
$0
$1.2 Million 0.27% of portfolio
7,862
Q4 2024 Reduced 11.3%
$0
$1.16 Million 0.26% of portfolio
11,115
Q1 2025 Added 10.87%
$0
$1.04 Million 0.24% of portfolio
2,019
Q1 2025 Added 5.98%
$0
$936,000 0.21% of portfolio
49,181
Q1 2025 Added 0.1%
$0
$859,000 0.19% of portfolio
11,657
Q1 2025 Added 3.1%
$0
$850,000 0.19% of portfolio
4,977
Q1 2025 Reduced 6.15%
$0
$666,000 0.15% of portfolio
5,167
Q1 2025 Reduced 24.08%
$0
$629,000 0.14% of portfolio
14,232
Q4 2024 New
$0
$634,000 0.14% of portfolio
4,345
Q4 2024 Added 8.65%
$0
$630,000 0.14% of portfolio
12,713
Q1 2025 Reduced 7.91%
$0
$601,000 0.14% of portfolio
11,754
Q1 2025 Added 16.82%
$0
$537,000 0.12% of portfolio
4,878
Q4 2024 Reduced 0.73%
$0
$499,000 0.11% of portfolio
2,479
Q3 2024 Reduced 5.56%
$0
$478,000 0.11% of portfolio
4,482
Q4 2023 Reduced 37.51%
$0
$507,000 0.11% of portfolio
21,429
Q4 2024 Added 12.01%
$15.5B
$464,000 0.11% of portfolio
15,000
Q4 2024 Added 51.12%
$0
$420,000 0.1% of portfolio
897
Q1 2025 Added 1.47%
$0
$378,000 0.09% of portfolio
1,020
Q1 2025 New
$0
$414,000 0.09% of portfolio
8,128
Q3 2024 Added 2.52%
$0
$379,000 0.09% of portfolio
4,065
Q1 2025 Reduced 13.95%
$0
$412,000 0.09% of portfolio
6,266
Q1 2025 Reduced 2.69%
$0
$359,000 0.08% of portfolio
15,352
Q4 2024 Added 85.08%
$0
$288,000 0.07% of portfolio
2,800
Q4 2023 New
$0
$255,000 0.06% of portfolio
5,003
Q4 2024 Reduced 0.5%
$0
$249,000 0.06% of portfolio
936
Q4 2023 New

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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