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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$1.37 Million 0.31% of portfolio
8,948
Q4 2024 Reduced 18.28%
$431B
$1.38 Million 0.31% of portfolio
1,460
Q1 2025 Added 13.71%
$0
$1.34 Million 0.3% of portfolio
60,566
Q1 2025 Added 18.08%
$270B
$1.31 Million 0.3% of portfolio
21,271
Q1 2025 Added 1.7%
$1.11T
$1.26 Million 0.29% of portfolio
7,611
Q1 2024 Reduced 3.01%
$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%
$328B
$1.09 Million 0.25% of portfolio
5,189
Q1 2025 Added 5.75%
$287B
$1.09 Million 0.25% of portfolio
2,073
Q1 2025 Reduced 3.81%
$0
$1.04 Million 0.24% of portfolio
2,019
Q1 2025 Added 5.98%
$163B
$1 Million 0.23% of portfolio
12,817
Q4 2024 Reduced 4.18%
$557B
$1.02 Million 0.23% of portfolio
2,900
Q1 2025 Reduced 0.82%
$215B
$988,000 0.22% of portfolio
10,016
Q1 2025 Reduced 8.44%
$260B
$992,000 0.22% of portfolio
3,700
Q1 2025 Added 8.82%
$79.5B
$991,000 0.22% of portfolio
10,305
Q2 2024 Reduced 1.62%
$0
$936,000 0.21% of portfolio
49,181
Q1 2025 Added 0.1%
$105B
$926,000 0.21% of portfolio
9,446
Q1 2025 Added 4.39%
$151B
$929,000 0.21% of portfolio
25,184
Q1 2025 Added 11.21%
$165B
$886,000 0.2% of portfolio
12,170
Q4 2024 Added 9.44%
$176B
$862,000 0.2% of portfolio
2,248
Q1 2025 Added 18.5%
$78.8B
$878,000 0.2% of portfolio
5,979
Q1 2025 Added 3.91%
$514B
$901,000 0.2% of portfolio
1,645
Q1 2025 Added 5.31%
$175B
$886,000 0.2% of portfolio
19,533
Q1 2025 Reduced 2.1%
$0
$859,000 0.19% of portfolio
11,657
Q1 2025 Added 3.1%
$746B
$842,000 0.19% of portfolio
1,020
Q1 2025 Reduced 1.35%
$0
$850,000 0.19% of portfolio
4,977
Q1 2025 Reduced 6.15%
$107B
$842,000 0.19% of portfolio
14,044
Q4 2024 Reduced 2.45%
$31.5B
$800,000 0.18% of portfolio
26,295
Q1 2025 Added 40.97%
$0
$788,000 0.18% of portfolio
70,446
Q1 2025 Added 8.72%
$1.02T
$776,000 0.18% of portfolio
2,995
Q1 2025 Added 1.22%
$437B
$798,000 0.18% of portfolio
1
Q1 2025 New
$197B
$779,000 0.18% of portfolio
27,572
Q1 2025 Added 1.48%
$289M
$730,000 0.17% of portfolio
140,805
Q4 2024 Added 3.64%
$374B
$748,000 0.17% of portfolio
4,390
Q1 2025 Reduced 1.41%
$157B
$732,000 0.17% of portfolio
12,299
Q4 2024 Reduced 3.63%
$25.8B
$757,000 0.17% of portfolio
4,129
Q1 2025 Added 16.7%
$0
$666,000 0.15% of portfolio
5,167
Q1 2025 Reduced 24.08%
$4.48B
$645,000 0.15% of portfolio
14,600
Q4 2024 Reduced 6.41%
$355B
$642,000 0.15% of portfolio
1,752
Q1 2025 Added 3.85%
$52.8B
$652,000 0.15% of portfolio
15,849
Q1 2024 Reduced 0.13%
$155B
$649,000 0.15% of portfolio
2,086
Q2 2024 Added 2.46%
$232B
$634,000 0.14% of portfolio
4,783
Q1 2025 Added 20.09%
$0
$629,000 0.14% of portfolio
14,232
Q4 2024 New
$62B
$599,000 0.14% of portfolio
20,999
Q3 2024 Added 6.55%
$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%
$178B
$562,000 0.13% of portfolio
3,752
Q1 2025 Reduced 3.84%
$213B
$509,000 0.12% of portfolio
1,632
Q2 2024 Reduced 11.45%

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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