Flc Capital Advisors has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $396 Million distributed in 164 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $34.7M, Schwab Strategic Tr Us Large C with a value of $29.2M, Vanguard Value ETF with a value of $27M, Schwab Intermediate Term Us Tr with a value of $24.6M, and Spdr Bloomberg 1 3 Month T Bil with a value of $20.5M.
Examining the 13F form we can see an increase of $24.9M in the current position value, from $371M to 396M.
Below you can find more details about Flc Capital Advisors portfolio as well as his latest detailed transactions.
Portfolio value
$396 Million
ETFs: $253 Million
Technology: $39.4 Million
Healthcare: $20.3 Million
Energy: $19.1 Million
Communication Services: $17 Million
Financial Services: $16.1 Million
Industrials: $9.54 Million
Consumer Cyclical: $8.93 Million
Other: $12.9 Million
Stock Holdings Table Market Cap. of $200 Billions or more