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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
GOLDBarrick Gold Corp
Recent Activity
Exited
0%
$385,070
19,360 shares@ $19.89 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$295,298
311 shares@ $949.52 avg price
ROBTFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$254,376
5,809 shares@ $43.79 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$241,647
4,521 shares@ $53.45 avg price
DYDycom Inds Inc
Recent Activity
Exited
0%
$224,103
1,137 shares@ $197.11 avg price
IHIIshares Tr
Recent Activity
Exited
0%
$222,786
3,762 shares@ $59.23 avg price
PULSPgim Etf Tr
Recent Activity
Exited
0%
$218,385
4,387 shares@ $49.79 avg price
BOOTBoot Barn Hldgs Inc
Recent Activity
Exited
0%
$218,133
1,304 shares@ $167.28 avg price
CCICrown Castle Inc
Recent Activity
Exited
0%
$216,262
1,823 shares@ $118.63 avg price
TGTTarget Corp
Recent Activity
Exited
0%
$215,087
1,380 shares@ $155.87 avg price