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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$17.9 Million 4.05% of portfolio
80,491
Q1 2025 Added 10.2%
$266B
$7.68 Million 1.74% of portfolio
45,903
Q1 2025 Added 0.25%
$2.95T
$7.43 Million 1.68% of portfolio
19,800
Q1 2025 Reduced 0.85%
$216B
$7.15 Million 1.62% of portfolio
79,606
Q1 2025 Added 0.73%
$217B
$6.91 Million 1.57% of portfolio
27,793
Q1 2025 Added 0.19%
$1.88T
$5.44 Million 1.23% of portfolio
28,596
Q1 2025 Reduced 0.25%
$440B
$4.89 Million 1.11% of portfolio
41,094
Q1 2025 Added 1.31%
$1.25T
$4.63 Million 1.05% of portfolio
8,036
Q1 2025 Added 1.54%
$957B
$4.52 Million 1.02% of portfolio
29,229
Q1 2025 Added 2.81%
$718B
$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%
$979B
$3.5 Million 0.79% of portfolio
22,416
Q1 2025 Reduced 1.96%
$264B
$3.23 Million 0.73% of portfolio
36,810
Q1 2025 Reduced 2.8%
$271B
$3.08 Million 0.7% of portfolio
28,408
Q1 2025 Added 15.78%
$266B
$2.37 Million 0.54% of portfolio
14,937
Q1 2025 Added 2.33%
$409B
$1.95 Million 0.44% of portfolio
11,787
Q1 2025 Added 2.38%
$504B
$1.44 Million 0.33% of portfolio
1,547
Q4 2023 Added 7.73%
$440B
$1.38 Million 0.31% of portfolio
1,460
Q1 2025 Added 13.71%
$237B
$1.31 Million 0.3% of portfolio
21,271
Q1 2025 Added 1.7%
$864B
$1.26 Million 0.29% of portfolio
7,611
Q1 2024 Reduced 3.01%
$345B
$1.09 Million 0.25% of portfolio
5,189
Q1 2025 Added 5.75%
$385B
$1.09 Million 0.25% of portfolio
2,073
Q1 2025 Reduced 3.81%
$565B
$1.02 Million 0.23% of portfolio
2,900
Q1 2025 Reduced 0.82%
$269B
$992,000 0.22% of portfolio
3,700
Q1 2025 Added 8.82%
$523B
$901,000 0.2% of portfolio
1,645
Q1 2025 Added 5.31%
$854B
$842,000 0.19% of portfolio
1,020
Q1 2025 Reduced 1.35%
$891B
$776,000 0.18% of portfolio
2,995
Q1 2025 Added 1.22%
$480B
$798,000 0.18% of portfolio
1
Q1 2025 New
$385B
$748,000 0.17% of portfolio
4,390
Q1 2025 Reduced 1.41%
$369B
$642,000 0.15% of portfolio
1,752
Q1 2025 Added 3.85%
$229B
$634,000 0.14% of portfolio
4,783
Q1 2025 Added 20.09%
$235B
$509,000 0.12% of portfolio
1,632
Q2 2024 Reduced 11.45%
$316B
$383,000 0.09% of portfolio
2,901
Q1 2025 Reduced 3.53%
$244B
$288,000 0.07% of portfolio
2,586
Q4 2024 Added 9.3%
$220B
$244,000 0.06% of portfolio
1,221
Q3 2024 New
$342B
$284,000 0.06% of portfolio
1,059
Q1 2024 New
$314B
$232,000 0.05% of portfolio
3,245
Q4 2024 Reduced 10.97%
$270B
$212,000 0.05% of portfolio
2,965
Q4 2024 New
$233B
$200,000 0.05% of portfolio
2,731
Q1 2025 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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