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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
GOOGLAlphabet Inc
Recent Activity
Decreased -4.67%
1.24%
$5.382M
28,429 shares@ $189.31 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
METAMeta Platforms Inc
Recent Activity
Decreased -2.82%
1.07%
$4.634M
7,914 shares@ $585.51 avg price
VWOBVanguard Whitehall Fds
Recent Activity
Increased 5.39%
1.05%
$4.535M
71,813 shares@ $63.15 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -7.36%
1.01%
$4.363M
40,564 shares@ $107.57 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -6.73%
1.01%
$4.354M
22,863 shares@ $190.45 avg price
ENBEnbridge Inc
Recent Activity
Increased 5.68%
1%
$4.331M
102,078 shares@ $42.44 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -14.38%
0.9%
$3.902M
16,276 shares@ $239.72 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -16%
0.85%
$3.678M
18,783 shares@ $195.84 avg price