FLCO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -1.1% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.06K | $102,516 | n/a | n/a |
| Q2 2026 | 24 | -3 | 19.24M | $412.61M | n/a | −4 |
| Q1 2026 | 29 | +7 | 19.48M | $417.20M | +7 | n/a |
| Q4 2025 | 22 | 0 | 18.58M | $402.32M | n/a | n/a |
| Q3 2025 | 3 | 0 | 1.49M | $32.66M | n/a | n/a |
| Q2 2025 | 1 | 0 | 82.10K | $1.77M | n/a | n/a |
| Q1 2025 | 1 | 0 | 217.40K | $4.66M | n/a | n/a |
| Q4 2024 | 1 | 0 | 47.50K | $1.00M | n/a | n/a |
| Q3 2024 | 1 | +1 | 55.94K | $1.24M | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 14.42M | -3.2% | $309.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 978.53K | -1.1% | $20.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Truist Financial Corp | 165.32K | +2.5% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 130.70K | +12.6% | $2.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Mml Investors Services, Llc | 74.29K | +54.4% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 19.52K | -10.2% | $418,567 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 19.18K | +93.2% | $411,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 5.44K | -6.9% | $116,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 5.13K | +34.7% | $110,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 26.66M shares, $472.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.