Brian Ekstrom

@Flc Capital Advisors

Latest period2024 - Q4

Reported2d ago

Managed Assets$434.523M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VYMVanguard Whitehall Fds Recent Activity New Position	0.2%	$868,378 6,806 shares@ $127.6 avg price	New Position
VYMIVanguard Whitehall Fds Recent Activity New Position	0.18%	$767,519 11,307 shares@ $67.88 avg price	New Position
SPYDSpdr Ser Tr Recent Activity New Position	0.15%	$615,392 14,232 shares@ $43.25 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.08%	$318,809 311 shares@ $1025.11 avg price	New Position
GSKGsk Plc Recent Activity New Position	0.07%	$278,609 8,238 shares@ $33.82 avg price	New Position
BABAAlibaba Group Hldg Ltd Recent Activity New Position	0.06%	$254,964 3,007 shares@ $84.8 avg price	New Position
FSKFs Kkr Cap Corp Recent Activity New Position	0.06%	$224,997 10,359 shares@ $21.72 avg price	New Position
HRLHormel Foods Corp Recent Activity New Position	0.05%	$215,857 6,881 shares@ $31.38 avg price	New Position
FTSLFirst Tr Exchange-traded Fd Recent Activity New Position	0.05%	$209,606 4,533 shares@ $46.25 avg price	New Position
WFCWells Fargo Co New Recent Activity New Position	0.05%	$208,262 2,965 shares@ $70.25 avg price	New Position