Flc-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "DUK",
  "ETJ",
  "PDI",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  "UNP",
  "GBCI",
  "QCOM",
  "FFWM",
  null,
  null,
  "EMXC",
  "MUB",
  "META",
  "IJH",
  null,
  "NKX",
  null,
  "KMI",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "IJR",
  "EFG",
  "KLAC",
  "KHC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  "TSM",
  "GSK",
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  "MGC",
  null,
  "FTNT",
  "VLY",
  "AEP",
  "PEG",
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "EIX",
  "SO",
  "CRM",
  null,
  "MCK",
  null,
  "ESGU",
  "FDX",
  "KMB",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "STZ",
  "ED",
  "COST",
  null,
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 184
Total Value: 445737731
Accession Number: 0001085146-25-002579
Form Type: 13F-HR
CIK: flc-capital-advisors
Manager Name: Flc-Capital-Advisors

Data Enrichment

82% identified

150 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $445.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:10.1K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$445.7M)

Shell plc

SHEL|780259305

Shares:2.7K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$445.7M)

NGL Energy Partners LP

NGL|62913M107

Shares:22.8K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$445.7M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:11.1K

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$445.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$445.7M)	QoQ +7.96% (+$14.8K) YoY NEW(+$200.6K)
Shell plc(SHELcusip780259305)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$445.7M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
NGL Energy Partners LP(NGLcusip62913M107)	22.8K	QoQ 0.00% (-0) YoY NEW(+22.8K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$445.7M)	QoQ -9.01% (-$10.3K) YoY NEW(+$103.5K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$445.7M)	QoQ -9.13% (-$9.5K) YoY NEW(+$94.2K)