Flc Capital Advisors Portfolio Holdings

Flc Capital Advisors

  • $430 Million
  • Q3 2024

Flc Capital Advisors has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $30.6M, Vanguard Value ETF with a value of $29.4M, Schwab Intermediate Term Us Tr with a value of $28.8M, Schwab Short Term Us Treasury with a value of $28.5M, and Schwab Us Aggregate Bond ETF with a value of $24.7M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $405M to 430M.

Below you can find more details about Flc Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
ETFs: $275 Million
Technology: $47.1 Million
Energy: $20 Million
Communication Services: $18.5 Million
Healthcare: $17.8 Million
Financial Services: $16.6 Million
Consumer Defensive: $11.2 Million
Consumer Cyclical: $9.51 Million
Other: $14.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$17.1 Million 3.98% of portfolio
73,544
Q2 2024 Added 1.06%
$248B
$9.26 Million 2.15% of portfolio
81,505
Q3 2024 Reduced 3.54%
$3.25T
$8.98 Million 2.09% of portfolio
20,868
Q3 2024 Added 2.77%
$280B
$6.92 Million 1.61% of portfolio
47,022
Q3 2024 Added 0.03%
$200B
$6.17 Million 1.43% of portfolio
27,914
Q2 2024 Reduced 0.25%
$2.29T
$5.5 Million 1.28% of portfolio
29,521
Q3 2024 Added 1.18%
$441B
$5.13 Million 1.19% of portfolio
43,788
Q2 2024 Added 9.43%
$1.14T
$4.95 Million 1.15% of portfolio
29,824
Q3 2024 Added 0.2%
$1.32T
$4.66 Million 1.08% of portfolio
8,144
Q2 2024 Added 0.85%
$1.17T
$4.1 Million 0.95% of portfolio
24,513
Q3 2024 Added 1.66%
$697B
$4.01 Million 0.93% of portfolio
19,011
Q3 2024 Reduced 7.99%
$336B
$3.2 Million 0.74% of portfolio
26,356
Q3 2024 Added 7.31%
$250B
$3.06 Million 0.71% of portfolio
37,875
Q1 2024 Added 207.3%
$590B
$2.99 Million 0.7% of portfolio
6,506
Q3 2024 Reduced 3.84%
$378B
$1.92 Million 0.45% of portfolio
11,822
Q3 2024 Added 0.29%
$354B
$1.5 Million 0.35% of portfolio
37,912
Q3 2024 Reduced 5.16%
$204B
$1.19 Million 0.28% of portfolio
12,392
Q3 2024 Reduced 18.18%
$422B
$1.15 Million 0.27% of portfolio
1,293
Q3 2024 Added 15.76%
$240B
$1.13 Million 0.26% of portfolio
21,254
Q3 2024 Reduced 15.8%
$405B
$1.1 Million 0.25% of portfolio
1,547
Q4 2023 Added 7.73%
$730B
$1 Million 0.23% of portfolio
1,129
Q3 2024 Reduced 0.88%
$468B
$1 Million 0.23% of portfolio
1,716
Q1 2024 Reduced 7.74%
$344B
$930,000 0.22% of portfolio
3,400
Q3 2024 Added 2.66%
$310B
$942,000 0.22% of portfolio
4,772
Q3 2024 Reduced 16.53%
$211B
$923,000 0.21% of portfolio
5,429
Q3 2024 Added 6.62%
$519B
$803,000 0.19% of portfolio
2,924
Q3 2024 Added 3.54%
$504B
$783,000 0.18% of portfolio
1,587
Q1 2024 Added 6.72%
$1.33T
$774,000 0.18% of portfolio
2,959
Q3 2024 Reduced 16.67%
$208B
$772,000 0.18% of portfolio
1,492
Q2 2024 Reduced 4.05%
$398B
$756,000 0.18% of portfolio
4,369
Q3 2024 Reduced 5.76%
$402B
$683,000 0.16% of portfolio
1,686
Q3 2024 Reduced 25.43%
$215B
$496,000 0.12% of portfolio
1,632
Q2 2024 Reduced 11.45%
$200B
$454,000 0.11% of portfolio
3,983
Q4 2023 Reduced 8.2%
$220B
$425,000 0.1% of portfolio
476
Q4 2023 New
$223B
$313,000 0.07% of portfolio
1,155
Q4 2023 New
$270B
$261,000 0.06% of portfolio
3,645
Q2 2024 Reduced 6.54%
$290B
$242,000 0.06% of portfolio
1,059
Q1 2024 New
$209B
$272,000 0.06% of portfolio
2,366
Q3 2024 Added 4.41%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $430 Million
  • Prior Value $405 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 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