Flc Capital Advisors Portfolio Holdings by Sector

Flc Capital Advisors

$430 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG VTV SCHR SCHO SCHZ SCHF VMBS IWF 57 stocks	$271,626 63.19% of portfolio	26	12	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,128 3.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ PFE LLY ABBV AMGN NVS GILD 8 stocks	$15,403 3.58% of portfolio	4	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$13,705 3.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$12,055 2.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW FTNT ADBE 4 stocks	$11,928 2.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB EPD KMI ET NGL 5 stocks	$7,950 1.85% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TSM AVGO INTC TXN 6 stocks	$7,692 1.79% of portfolio	3	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$6,171 1.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$5,511 1.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,500 1.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$4,419 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EIX DUK SO PEG ED 6 stocks	$3,096 0.72% of portfolio	3	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,024 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,994 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2,854 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFWM GBCI TFC VLY 4 stocks	$2,797 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,505 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$2,486 0.58% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER NOW SAP 4 stocks	$2,432 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD 3 stocks	$2,305 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,288 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$2,150 0.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG KMB 3 stocks	$1,879 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC NEA BLK NKX 4 stocks	$1,461 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1,373 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,184 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE 2 stocks	$1,174 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,131 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,086 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,003 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$935 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$911 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$866 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$823 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$786 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$785 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$774 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD NEM 2 stocks	$626 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$578 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$561 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$515 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME DY 2 stocks	$464 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$431 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$412 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$327 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$325 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$296 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$280 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BOOT 1 stocks	$218 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$216 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$210 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$194 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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Flc Capital Advisors Portfolio Holdings by Sector

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