FLC Capital Advisors Portfolio Holdings
Q3 2025•210 long positions•$512.6M portfolio value
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Holding214 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.2M 7.26% | +$1.7M Bought | — 1.5M shares | 1.5M → 1.5M +$1.7M | +4.84% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $36.8M 7.17% | +$1.3M Bought | — 1.5M shares | 1.4M → 1.5M +$1.3M | +3.69% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $34.2M 6.68% | -$893.8K Sold | — 1.1M shares | 1.1M → 1.1M −$893.8K | -2.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.8M 6.59% | -$479.3K Sold | — 181.2K shares | 183.8K → 181.2K −$479.3K | -1.4% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $20.5M 3.99% | +$409.2K Bought | 0.001% 80.3K shares | 78.7K → 80.3K +$409.2K | +2.04% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.4M 3.6% | -$254.8K Sold | — 792.5K shares | 803.4K → 792.5K −$254.8K | -1.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 3.08% | +$573.1K Bought | — 585.9K shares | 564.6K → 585.9K +$573.1K | +3.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.4M 2.41% | +$736.7K Bought | — 146.9K shares | 138.2K → 146.9K +$736.7K | +6.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 2.38% | +$312.8K Bought | — 259.3K shares | 252.7K → 259.3K +$312.8K | +2.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.3M 2.2% | -$103.1K Sold | — 24.1K shares | 24.3K → 24.1K −$103.1K | -0.9% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.9M 2.12% | -$179.4K Sold | — 161.1K shares | 163.7K → 161.1K −$179.4K | -1.62% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $10.5M 2.04% | -$25.9K Sold | 0.0% 20.2K shares | 20.2K → 20.2K −$25.9K | -0.25% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.5M 1.86% | -$153.6K Sold | — 32.4K shares | 32.9K → 32.4K −$153.6K | -1.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.4M 1.84% | +$413.6K Bought | — 410.6K shares | 392.7K → 410.6K +$413.6K | +4.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.4M 1.84% | -$150.2K Sold | — 137.7K shares | 139.9K → 137.7K −$150.2K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $7.9M 1.54% | +$202.6K Bought | 0.003% 27.9K shares | 27.2K → 27.9K +$202.6K | +2.64% | $262.84B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $7.9M 1.54% | -$640.7K Sold | — 33.5K shares | 36.2K → 33.5K −$640.7K | -7.52% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $7.3M 1.42% | -$61.8K Sold | 0.002% 46.9K shares | 47.3K → 46.9K −$61.8K | -0.84% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $7.3M 1.42% | +$174.4K Bought | 0.003% 86.6K shares | 84.5K → 86.6K +$174.4K | +2.46% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $6.9M 1.35% | +$106.2K Bought | 0.0% 28.5K shares | 28.0K → 28.5K +$106.2K | +1.56% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $6.4M 1.24% | -$27.1K Sold | 0.0% 34.0K shares | 34.2K → 34.0K −$27.1K | -0.42% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $6.3M 1.24% | +$54.2K Bought | 0.0% 28.9K shares | 28.6K → 28.9K +$54.2K | +0.86% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.3M 1.23% | -$23.4K Sold | — 9.4K shares | 9.4K → 9.4K −$23.4K | -0.37% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $6.0M 1.16% | — | 0.0% 8.1K shares | — | — | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $5.5M 1.08% | +$8.3K Bought | 0.0% 22.7K shares | 22.7K → 22.7K +$8.3K | +0.15% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $5.0M 0.98% | -$11.4K Sold | 0.001% 15.9K shares | 16.0K → 15.9K −$11.4K | -0.23% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $4.8M 0.934% | -$178.0K Sold | 0.004% 94.9K shares | 98.4K → 94.9K −$178.0K | -3.59% | $110.03B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.7M 0.922% | -$36.0K Sold | — 173.0K shares | 174.3K → 173.0K −$36.0K | -0.76% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $4.7M 0.912% | — | 0.001% 41.4K shares | — | — | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $4.1M 0.791% | — | — 18.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.784% | +$64.1K Bought | — 95.4K shares | 93.9K → 95.4K +$64.1K | +1.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 0.731% | +$134.1K Bought | — 47.5K shares | 45.8K → 47.5K +$134.1K | +3.71% | — — | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $3.6M 0.702% | -$1.0K Sold | 0.0% 34.9K shares | 34.9K → 34.9K −$1.0K | -0.03% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 0.689% | -$26.4K Sold | — 24.3K shares | 24.5K → 24.3K −$26.4K | -0.74% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.5M 0.688% | -$154.3K Sold | 0.0% 7.0K shares | 7.3K → 7.0K −$154.3K | -4.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $3.5M 0.679% | -$114.3K Sold | 0.005% 111.3K shares | 114.9K → 111.3K −$114.3K | -3.18% | $67.7B Large Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $2.9M 0.568% | -$10.0K Sold | 0.001% 6.1K shares | 6.1K → 6.1K −$10.0K | -0.34% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 0.53% | +$27.9K Bought | — 41.6K shares | 41.2K → 41.6K +$27.9K | +1.04% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.489% | -$44.3K Sold | 0.001% 13.5K shares | 13.8K → 13.5K −$44.3K | -1.74% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $2.4M 0.459% | -$2.8K Sold | 0.001% 14.5K shares | 14.5K → 14.5K −$2.8K | -0.12% | $252.48B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.458% | — | — 7.1K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $2.3M 0.456% | — | 0.001% 45.3K shares | — | — | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.2M 0.425% | — | — 13.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.1M 0.415% | — | — 7.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.394% | -$1.1K Sold | — 20.2K shares | 20.3K → 20.2K −$1.1K | -0.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.384% | +$4.4K Bought | — 18.4K shares | 18.4K → 18.4K +$4.4K | +0.22% | — — | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $1.9M 0.362% | — | 0.0% 1.5K shares | — | — | $509.45B Mega Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $1.8M 0.357% | +$358.1K Bought | 0.001% 71.7K shares | 57.7K → 71.7K +$358.1K | +24.36% | $144.87B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $1.8M 0.351% | +$16.6K Bought | 0.001% 23.8K shares | 23.6K → 23.8K +$16.6K | +0.93% | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Integrated Freight & Logistics Industrials | $1.7M 0.326% | +$514.5K Bought | 0.002% 20.0K shares | 13.8K → 20.0K +$514.5K | +44.58% | $70.8B Large Cap | Q3 2022 Held for 3y 2m |
