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Disclosery

Smith Asset Management Co., LLC: FLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Co., LLC on FLC, newest first. How the timeline and the estimate are built.

Smith Asset Management Co., LLC held 124,011 FLC shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 124,011 shares
    Change vs previous 13F -2,120 shares

    1.65% of the 13F portfolio, value $2,095,798.

    13F-HR 0001172661-26-002606 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 126,131 shares
    Change vs previous 13F -1,520 shares

    1.8% of the 13F portfolio, value $2,093,786.

    13F-HR 0001172661-26-001992 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 127,651 shares
    Change vs previous 13F -2,967 shares

    1.84% of the 13F portfolio, value $2,233,936.

    13F-HR 0001172661-26-001310 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 130,618 shares
    Change vs previous 13F -2,205 shares

    1.98% of the 13F portfolio, value $2,327,639.

    13F-HR 0001172661-25-004559 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 132,823 shares
    Change vs previous 13F -6,561 shares

    1.95% of the 13F portfolio, value $2,258,003.

    13F-HR 0001172661-25-004549 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 139,384 shares
    Change vs previous 13F -858 shares

    2.2% of the 13F portfolio, value $2,338,893.

    13F-HR 0001172661-25-002417 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 140,242 shares
    Change vs previous 13F not available

    2.28% of the 13F portfolio, value $2,342,088.

    13F-HR 0001172661-25-002624 filed by Smith Asset Management Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).