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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NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$445.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$445.7M)

JD.com, Inc.

JD|47215P106

Shares:5.8K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$445.7M)

LINDE PLC

LIN|G54950103

Shares:512

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$445.7M)

MCKESSON CORP

MCK|58155Q103

Shares:350

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$445.7M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$445.7M)

464287465

EFA|464287465

Shares:2.8K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$445.7M)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:17.9K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$445.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$445.7M)

464288414

MUB|464288414

Shares:2.1K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$445.7M)

092528884

Shares:4.3K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$445.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$445.7M)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$445.7M)

46641Q332

Shares:3.7K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$445.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.2K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$445.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:560

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$445.7M)

33738D309

Shares:4.5K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$445.7M)

81369Y704

Shares:1.6K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$445.7M)

922042742

VT|922042742

Shares:1.8K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$445.7M)

464288810

Shares:3.3K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$445.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ 0.00% (-0) YoY +12.16% (-425)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$445.7M)	QoQ -16.10% (-$47.8K) YoY -24.23% (-$79.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.4K	0.1% ($244.4K/$445.7M)	QoQ +20.00% (+$40.7K) YoY +14.02% (+$30.1K)
JD.com, Inc.(JDcusip47215P106)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$445.7M)	QoQ +18.60% (+$37.5K) YoY NEW(+$239.2K)
LINDE PLC(LINcusipG54950103)	512	QoQ NEW(+512) YoY NEW(+512)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$445.7M)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
MCKESSON CORP(MCKcusip58155Q103)	350	QoQ NEW(+350) YoY -6.66% (-25)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$445.7M)	QoQ NEW(+$235.5K) YoY +17.00% (-$34.2K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ 0.00% (+0) YoY -16.79% (-655)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$445.7M)	QoQ +15.03% (+$30.4K) YoY -2.58% (-$6.2K)
(EFAcusip464287465)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$445.7M)	QoQ +8.09% (+$17.1K) YoY +2.34% (+$5.2K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	17.9K	QoQ 0.00% (-0) YoY +78.50% (+7.8K)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$445.7M)	QoQ -0.39% (-$892) YoY +84.96% (+$103.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$445.7M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
(MUBcusip464288414)	2.1K	QoQ 0.00% (-0) YoY -33.00% (-1.0K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$445.7M)	QoQ -1.04% (-$2.3K) YoY -34.34% (-$115.0K)
(cusip092528884)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$445.7M)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$445.7M)	QoQ +2.20% (+$4.6K) YoY NEW(+$212.9K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$445.7M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(cusip46641Q332)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$445.7M)	QoQ -0.67% (-$1.4K) YoY NEW(+$209.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.2K	QoQ 0.00% (-0) YoY -5.22% (-176)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$445.7M)	QoQ -23.54% (-$64.2K) YoY -7.68% (-$17.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	560	QoQ 0.00% (-0) YoY NEW(+560)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$445.7M)	QoQ -18.56% (-$47.2K) YoY NEW(+$207.0K)
(cusip33738D309)✕	4.5K	QoQ 0.00% (-0) YoY +1.18% (-53)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$445.7M)	QoQ -1.27% (-$2.7K) YoY -0.04% (-$90)
(cusip81369Y704)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$445.7M)	QoQ -0.52% (-$1.1K) YoY NEW(+$206.6K)
(VTcusip922042742)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$445.7M)	QoQ -1.30% (-$2.7K) YoY NEW(+$204.1K)
(cusip464288810)✕	3.3K	QoQ NEW(+3.3K) YoY -11.16% (-420)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$445.7M)	QoQ NEW(+$201.2K) YoY -8.73% (-$19.3K)