FC
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FLC Capital Advisors13F | |
| FLC Capital Advisors | |
| Last update 2025-05-05 | 184 Stocks (14 new) |
| Value $446.00 Mil | Turnover 5 % |
FLC Capital Advisors Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 179,019 | 30,923.8 | +3.91% | 6.940 | +0.26% | 0.020 | +11.04% | +7.76% | 135,386.2 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 1,239,238 | 30,807.5 | +6.17% | 6.910 | +0.40% | 0.290 | +1.40% | +4.25% | 10,900.1 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,200,148 | 30,051.7 | +1.39% | 6.740 | +0.09% | 0.080 | +23.70% | +7.61% | 45,711.9 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 1,220,212 | 29,700.0 | +3.39% | 6.660 | +0.22% | 0.270 | +0.84% | +3.10% | 10,959.1 | ||
SCHZ | Schwab US Aggregate Bond ETF | 1,134,534 | 26,275.8 | +5.20% | 5.890 | +0.29% | 0.310 | +1.76% | +3.63% | 8,614.2 | ||
AAPL | Apple Inc | 80,491 | 17,879.5 | +10.20% | 4.010 | +0.37% | 0.000 | +4.99% | -14.13% | 3,204,182.8 | Hardware | |
SCHF | Schwab International Equity ETF | 805,076 | 15,924.4 | +4.16% | 3.570 | +0.14% | 0.040 | +13.67% | +23.38% | 50,225.1 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 259,099 | 11,998.9 | +6.11% | 2.690 | +0.15% | 0.060 | +1.81% | +3.61% | 14,419.0 | ||
IWF | iShares Russell 1000 Growth ETF | 26,010 | 9,392.0 | -3.73% | 2.110 | -0.09% | 0.010 | +24.85% | +8.78% | 113,822.2 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 114,374 | 9,351.2 | +5.77% | 2.100 | +0.11% | 0.020 | +3.73% | +5.21% | 53,361.0 |
FLC Capital Advisors's Historical Top Holdings Breakdowns
FLC Capital Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-03-31 | Add Add | +0.40% | 24.05 ($24.48) 24.86 | $24.84 | 1.45% | Add 6.17% | 1,239,238 | 72,021 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.37% | 209.68 ($231.67) 247.1 | $214.53 | -7.40% | Add 10.2% | 80,491 | 7,450 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-03-31 | Add Add | +0.29% | 22.46 ($22.91) 23.26 | $23.05 | 0.59% | Add 5.2% | 1,134,534 | 56,088 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.26% | 167.73 ($174.39) 179.21 | $180.39 | 3.44% | Add 3.91% | 179,019 | 6,729 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Add Add | +0.22% | 24.1 ($24.21) 24.34 | $24.29 | 0.35% | Add 3.39% | 1,220,212 | 40,052 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.18% | 663000 ($729331) 801950 | $725,056.56 | -0.59% | New holding | 1 | 1 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | Add Add | +0.15% | 44.68 ($45.73) 46.49 | $45.97 | 0.51% | Add 6.11% | 259,099 | 14,924 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Add Add | +0.14% | 18.36 ($19.62) 20.51 | $22.68 | 15.57% | Add 4.16% | 805,076 | 32,172 | |
VBIL |
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
| 2025-03-31 | New Buy New Buy | +0.13% | 75.01 ($75.24) 75.44 | $75.52 | 0.37% | New holding | 7,562 | 7,562 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.12% | 66.96 ($70.58) 76.16 | $72.85 | 3.21% | Add 42.66% | 24,377 | 7,290 |
FLC Capital Advisors Total Holding History ($B)
FLC Capital Advisors's Asset Allocation
FLC Capital Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FLC Capital Advisors's Hypothetical Growth since 2025-03-31
FLC Capital Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FLC Capital Advisors's Holdings Heat Map
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FLC Capital Advisors's Holdings Bubble Chart
FLC Capital Advisors News
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