test

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
AAPLApple Inc
Recent Activity
Decreased -0.68%
4.21%
$18.291M
73,041 shares@ $250.42 avg price
IWFIshares Tr
Recent Activity
Decreased -0.74%
2.5%
$10.85M
27,018 shares@ $401.58 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.3%
1.94%
$8.417M
19,969 shares@ $421.51 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -3.04%
1.81%
$7.862M
79,026 shares@ $99.48 avg price
CVXChevron Corp New
Recent Activity
Decreased -2.62%
1.53%
$6.632M
45,788 shares@ $144.85 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.88%
1.45%
$6.289M
28,668 shares@ $219.4 avg price
IBMInternational Business Machs
Recent Activity
Decreased -0.62%
1.41%
$6.098M
27,740 shares@ $219.83 avg price
IVVIshares Tr
Recent Activity
Decreased -4.97%
1.36%
$5.889M
10,003 shares@ $588.68 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -4.67%
1.24%
$5.382M
28,429 shares@ $189.31 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.82%
1.07%
$4.634M
7,914 shares@ $585.51 avg price