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
XLISelect Sector Spdr Tr Recent Activity New Position	0.05%	$207,654 1,576 shares@ $131.77 avg price	New Position
JDJd.com Inc Recent Activity New Position	0.05%	$201,675 5,817 shares@ $34.67 avg price	New Position
PDIPimco Dynamic Income Fd Recent Activity New Position	0.05%	$185,803 10,131 shares@ $18.35 avg price	New Position
ETJEaton Vance Risk-managed Div Recent Activity New Position	0.03%	$103,667 11,135 shares@ $9.32 avg price	New Position