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Brian Ekstrom

@Flc Capital Advisors

Latest period2024 - Q4ReportedManaged Assets$434.523MTotal holdings174
Assets growth rate0.26%Assets growth rate (2-Q avg)3.45%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Flc Capital Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 174 positions.

Assets under management

The assets under management (AUM) of Flc Capital Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 434.523M in assets, with a quarterly growth rate of 0.26% and a 2-quarter average growth rate of 3.45%. The portfolio is managed by Brian Ekstrom, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHGSchwab Strategic Tr
Recent Activity
Increased 303.14%
7.6%
$32.99M
1.184M shares@ $27.88 avg price
VTVVanguard Index Fds
Recent Activity
Increased 2.18%
6.72%
$29.169M
172,290 shares@ $169.3 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 102.53%
6.54%
$28.395M
1.18M shares@ $24.06 avg price
SCHRSchwab Strategic Tr
Recent Activity
Increased 104.72%
6.53%
$28.352M
1.167M shares@ $24.3 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 107.81%
5.64%
$24.481M
1.078M shares@ $22.7 avg price
AAPLApple Inc
Recent Activity
Decreased -0.68%
4.21%
$18.291M
73,041 shares@ $250.42 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 103.29%
3.3%
$14.299M
772,904 shares@ $18.5 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Increased 2.7%
2.55%
$11.071M
244,175 shares@ $45.35 avg price
IWFIshares Tr
Recent Activity
Decreased -0.74%
2.5%
$10.85M
27,018 shares@ $401.58 avg price
EMXCIshares Inc
Recent Activity
Increased 2.92%
2.02%
$8.759M
157,963 shares@ $55.45 avg price