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:

Search and click to pin securities to the top

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316092865

Shares:8.1K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$445.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$413.9K

% of Portfolio:0.1% ($413.9K/$445.7M)

78464A854

SPLG|78464A854

Shares:6.3K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$445.7M)

Medtronic plc

MDT|G5960L103

Shares:4.5K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$445.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.7K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$445.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.9K

Value:$383.6K

% of Portfolio:0.1% ($383.6K/$445.7M)

81369Y506

Shares:4.1K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$445.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:476

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$445.7M)

922908736

VUG|922908736

Shares:1.0K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$445.7M)

Energy Transfer LP

ET|29273V100

Shares:19.8K

Value:$368.0K

% of Portfolio:0.1% ($368.0K/$445.7M)

808524607

SCHA|808524607

Shares:15.4K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$445.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$357.4K

% of Portfolio:0.1% ($357.4K/$445.7M)

SOUTHERN CO

SO|842587107

Shares:3.8K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$445.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$445.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.1K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$445.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$445.7M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:11.2K

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$445.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$333.5K

% of Portfolio:0.1% ($333.5K/$445.7M)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$445.7M)

GSK plc

GSK|37733W204

Shares:8.2K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$445.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092865)✕	8.1K	QoQ 0.00% (+0) YoY +2.52% (+200)	All Managers (Combined)	$414.1K	0.1% ($414.1K/$445.7M)	QoQ +4.46% (+$17.7K) YoY +23.13% (+$77.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$413.9K	0.1% ($413.9K/$445.7M)	QoQ +3.59% (+$14.4K) YoY -3.94% (-$17.0K)
(SPLGcusip78464A854)	6.3K	QoQ -2.68% (-173) YoY -12.49% (-895)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$445.7M)	QoQ -7.17% (-$31.9K) YoY -6.48% (-$28.6K)
Medtronic plc(MDTcusipG5960L103)	4.5K	QoQ +9.73% (+400) YoY +16.54% (+640)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$445.7M)	QoQ +23.44% (+$77.0K) YoY +20.16% (+$68.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	6.7K	QoQ -9.64% (-714) YoY -9.64% (-714)	All Managers (Combined)	$394.2K	0.1% ($394.2K/$445.7M)	QoQ -33.31% (-$197.0K) YoY -24.73% (-$129.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.9K	QoQ -3.52% (-106) YoY NEW(+2.9K)	All Managers (Combined)	$383.6K	0.1% ($383.6K/$445.7M)	QoQ +50.45% (-$128.6K) YoY NEW(+$383.6K)
(cusip81369Y506)✕	4.1K	QoQ -13.95% (-659) YoY -6.78% (-296)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$445.7M)	QoQ -6.12% (-$24.8K) YoY -7.73% (-$31.8K)
ServiceNow, Inc.(NOWcusip81762P102)	476	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$445.7M)	QoQ -24.90% (-$125.7K) YoY +4.42% (+$16.1K)
(VUGcusip922908736)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$378.2K	0.1% ($378.2K/$445.7M)	QoQ NEW(+$378.2K) YoY NEW(+$378.2K)
Energy Transfer LP(ETcusip29273V100)	19.8K	QoQ +4.17% (-793) YoY +52.25% (+6.8K)	All Managers (Combined)	$368.0K	0.1% ($368.0K/$445.7M)	QoQ -1.14% (-$4.3K) YoY +79.93% (+$163.5K)
(SCHAcusip808524607)	15.4K	QoQ 0.00% (-0) YoY +157.84% (+9.4K)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$445.7M)	QoQ -9.39% (-$37.3K) YoY +22.69% (+$66.5K)
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ 0.00% (+0) YoY +6.15% (+100)	All Managers (Combined)	$357.4K	0.1% ($357.4K/$445.7M)	QoQ +7.40% (+$24.6K) YoY +27.04% (+$76.1K)
SOUTHERN CO(SOcusip842587107)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$445.7M)	QoQ +11.69% (+$37.0K) YoY +28.17% (+$77.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$445.7M)	QoQ +3.45% (+$11.7K) YoY -3.50% (-$12.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.1K	QoQ -3.19% (-299) YoY +19.84% (-1.5K)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$445.7M)	QoQ -3.75% (-$13.4K) YoY -3.50% (-$12.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ 0.00% (-0) YoY -2.01% (-30)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$445.7M)	QoQ -5.49% (-$19.8K) YoY -10.28% (-$39.0K)
American Healthcare REIT, Inc.(AHRcusip398182303)	11.2K	QoQ -20.99% (-3.0K) YoY NEW(+11.2K)	All Managers (Combined)	$338.6K	0.1% ($338.6K/$445.7M)	QoQ -15.77% (-$63.4K) YoY NEW(+$338.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.9K	QoQ +6.11% (+107) YoY +6.11% (+107)	All Managers (Combined)	$333.5K	0.1% ($333.5K/$445.7M)	QoQ +1.69% (+$5.6K) YoY +9.46% (+$28.8K)
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$445.7M)	QoQ +10.02% (+$29.4K) YoY +25.63% (+$65.8K)
GSK plc(GSKcusip37733W204)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$445.7M)	QoQ +14.54% (+$40.5K) YoY NEW(+$319.1K)