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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
VOVanguard Index Fds
Recent Activity
Increased 1.37%
1.85%
$8.035M
30,419 shares@ $264.14 avg price
XARSpdr Ser Tr
Recent Activity
Increased 0.03%
1.39%
$6.032M
36,378 shares@ $165.83 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 194.54%
1.18%
$5.109M
187,024 shares@ $27.32 avg price
SPHYSpdr Ser Tr
Recent Activity
Increased 6.25%
1.08%
$4.652M
198,202 shares@ $23.47 avg price
VWOBVanguard Whitehall Fds
Recent Activity
Increased 5.39%
1.05%
$4.535M
71,813 shares@ $63.15 avg price
ENBEnbridge Inc
Recent Activity
Increased 5.68%
1%
$4.331M
102,078 shares@ $42.44 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 4.74%
0.85%
$3.674M
117,160 shares@ $31.37 avg price
VTECVanguard Calif Tax Free Fds
Recent Activity
Increased 1.01%
0.41%
$1.767M
17,754 shares@ $99.54 avg price
SUBIshares Tr
Recent Activity
Increased 3.35%
0.4%
$1.695M
16,074 shares@ $105.49 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100%
0.34%
$1.468M
8,070 shares@ $181.96 avg price