Flc Capital Advisors Purchases in Q1 2025

Flc Capital Advisors

  • $441 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
72K
+ 6.17%
$24.05 - $24.86 $1.73M - $1.79M
1.24M $30.8M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
56.1K
+ 5.2%
$22.46 - $23.26 $1.26M - $1.3M
1.13M $26.3M
VTV
Vanguard Value ETF

ETFs
6.73K
+ 3.91%
$167.73 - $179.21 $1.13M - $1.21M
179K $30.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
32.2K
+ 4.16%
$18.36 - $20.51 $591K - $660K
805K $15.9M
SCHO
Schwab Short Term Us Treasury

ETFs
40.1K
+ 3.39%
$24.1 - $24.34 $965K - $975K
1.22M $29.7M
CVX
Chevron Corp

Energy
115
+ 0.25%
$146.71 - $167.97 $16.9K - $19.3K
45.9K $7.68M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
14.9K
+ 6.11%
$44.68 - $46.49 $667K - $694K
259K $12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
685
+ 10.75%
$442.66 - $534.52 $303K - $366K
7.06K $3.76M
IBM
International Business Machines Corp

Technology
53
+ 0.19%
$217.4 - $264.74 $11.5K - $14K
27.8K $6.91M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
PM
Philip Morris International Inc.

Consumer Defensive
340
+ 2.33%
$117.15 - $158.79 $39.8K - $54K
14.9K $2.37M
XOM
Exxon Mobil Corp

Energy
530
+ 1.31%
$105.44 - $118.93 $55.9K - $63K
41.1K $4.89M
NEE
Nextera Energy Inc

Utilities
7.29K
+ 42.66%
$66.96 - $76.16 $488K - $555K
24.4K $1.73M
BXSL
Blackstone Secured Lending Fund

Financial Services
14.3K
New
$31.3 - $34.5 $448K - $494K
14.3K $463K
GOLD
Barrick Gold Corp

Basic Materials
22.2K
New
$15.45 - $19.56 $344K - $435K
22.2K $432K
EPD
Enterprise Products Partners L.P.

Energy
1.56K
+ 1.33%
$31.75 - $34.14 $49.5K - $53.3K
119K $4.05M
VUG
Vanguard Growth ETF

ETFs
1.02K
New
$369.1 - $427.61 $376K - $436K
1.02K $378K
JNJ
Johnson & Johnson

Healthcare
274
+ 2.38%
$142.06 - $167.7 $38.9K - $45.9K
11.8K $1.95M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.46K
+ 6.21%
N/A
76.3K $4.76M
FSK
Fs Kkr Capital Corp

Financial Services
13.6K
+ 130.89%
$20.47 - $24.06 $278K - $326K
23.9K $501K
AEP
American Electric Power CO Inc

Utilities
2.43K
New
$90.32 - $109.27 $219K - $266K
2.43K $265K
SPY
Spdr S&P 500 ETF Trust

ETFs
449
New
$551.42 - $612.93 $248K - $275K
449 $251K
MCK
Mckesson Corp

Healthcare
350
New
$566.21 - $672.99 $198K - $236K
350 $235K
RTX
Raytheon Technologies Corp

Industrials
356
+ 3.22%
$114.1 - $135.66 $40.6K - $48.3K
11.4K $1.51M
KHC
Kraft Heinz CO

Consumer Defensive
7.64K
+ 40.97%
$28.51 - $32.22 $218K - $246K
26.3K $800K
ED
Consolidated Edison Inc

Utilities
2K
New
$88.0 - $110.59 $176K - $221K
2K $221K
ARCC
Ares Capital Corp

Financial Services
9.27K
+ 18.08%
$21.28 - $23.81 $197K - $221K
60.6K $1.34M
PFE
Pfizer Inc

Healthcare
10.9K
+ 22.85%
$25.01 - $27.13 $272K - $295K
58.5K $1.48M
ABBV
Abb Vie Inc.

Healthcare
282
+ 5.75%
$169.2 - $216.66 $47.7K - $61.1K
5.19K $1.09M
C
Citigroup Inc

Financial Services
2.98K
New
$67.23 - $84.63 $200K - $252K
2.98K $211K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.85K
+ 3.07%
$54.25 - $57.64 $263K - $280K
163K $8.97M
COST
Costco Wholesale Corp

Consumer Defensive
176
+ 13.71%
$890.62 - $1076.86 $157K - $190K
1.46K $1.38M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3.34K
New
$58.32 - $65.09 $195K - $218K
3.34K $201K
SHEL
Shell PLC

Energy
2.73K
New
$62.84 - $73.29 $172K - $200K
2.73K $200K
ABT
Abbott Laboratories

Healthcare
800
+ 20.09%
$111.1 - $140.22 $88.9K - $112K
4.78K $634K
SHV
Ishares Tr

ETFs
1.56K
+ 7.51%
$110.11 - $110.51 $171K - $172K
22.3K $2.46M
T
At&T Inc.

Communication Services
403
+ 1.48%
$21.56 - $28.28 $8.69K - $11.4K
27.6K $779K
SUB
Ishares Short Term National Mu

ETFs
1.47K
+ 9.15%
$105.3 - $106.24 $155K - $156K
17.5K $1.85M
MMM
3 M CO

Industrials
225
+ 3.91%
$129.7 - $155.12 $29.2K - $34.9K
5.98K $878K
JPM
Jpmorgan Chase & CO

Financial Services
148
+ 0.91%
$225.19 - $279.95 $33.3K - $41.4K
16.4K $4.03M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.15K
+ 5.78%
$91.45 - $91.75 $105K - $105K
20.9K $1.92M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
5.03K
+ 2.54%
$23.32 - $23.84 $117K - $120K
203K $4.76M
SBUX
Starbucks Corp

Consumer Cyclical
397
+ 4.39%
$91.75 - $115.81 $36.4K - $46K
9.45K $926K
WPC
W. P. Carey Inc.

Real Estate
486
+ 6.73%
$53.5 - $65.05 $26K - $31.6K
7.71K $486K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
350
+ 3.1%
$67.08 - $76.14 $23.5K - $26.6K
11.7K $859K
CMCSA
Comcast Corp

Communication Services
2.54K
+ 11.21%
$33.19 - $38.23 $84.2K - $97K
25.2K $929K
HYD
Vaneck High Yield Muni ETF

ETFs
1.69K
+ 16.82%
$50.79 - $52.53 $85.9K - $88.9K
11.8K $601K
MA
Mastercard Inc

Financial Services
83
+ 5.31%
$504.67 - $576.31 $41.9K - $47.8K
1.65K $901K
MDT
Medtronic PLC

Healthcare
400
+ 9.73%
$79.84 - $94.5 $31.9K - $37.8K
4.51K $405K
Activity Summary
Buys All Purchases 82 New Holdings 14 Increased Positions 68 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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