Flc Capital Advisors 13F annual report
Flc Capital Advisors is an investment fund managing more than $406 billion ran by Brian Ekstrom. There are currently 137 companies in Mr. Ekstrom’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $141 billion.
$406 billion Assets Under Management (AUM)
As of 8th July 2024, Flc Capital Advisors’s top holding is 1,859,736 shares of Schwab Strategic Tr currently worth over $103 billion and making up 25.4% of the portfolio value.
In addition, the fund holds 206,751 shares of Vanguard Index Fds worth $37.4 billion.
The third-largest holding is Schwab Strategic Tr worth $22.9 billion and the next is Apple Inc worth $15.5 billion, with 73,544 shares owned.
Currently, Flc Capital Advisors's portfolio is worth at least $406 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Flc Capital Advisors
The Flc Capital Advisors office and employees reside in Palm Desert, California. According to the last 13-F report filed with the SEC, Brian Ekstrom serves as the Chief Compliance Officer at Flc Capital Advisors.
Recent trades
In the most recent 13F filing, Flc Capital Advisors revealed that it had opened a new position in
Schwab Strategic Tr and bought 502,765 shares worth $22.9 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,764 additional shares.
This makes their stake in Vanguard Index Fds total 206,751 shares worth $37.4 billion.
On the other hand, there are companies that Flc Capital Advisors is getting rid of from its portfolio.
Flc Capital Advisors closed its position in Crown Castle Inc on 15th July 2024.
It sold the previously owned 4,734 shares for $545 million.
Brian Ekstrom also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $103 billion and 1,859,736 shares.
One of the average hedge funds
The two most similar investment funds to Flc Capital Advisors are Cmh Wealth Management and Epg Wealth Management. They manage $406 billion and $406 billion respectively.
Brian Ekstrom investment strategy
Flc Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $205 billion.
The complete list of Flc Capital Advisors trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
5.28%
1,859,736
|
$103,255,345,000 | 25.43% |
| Vanguard Index Fds |
1.35%
206,751
|
$37,372,861,000 | 9.20% |
| Schwab Strategic Tr |
Opened
502,765
|
$22,916,029,000 | 5.64% |
| Apple Inc |
3.75%
73,544
|
$15,489,835,000 | 3.81% |
| Merck Co Inc |
1.26%
84,495
|
$10,460,481,000 | 2.58% |
| Vanguard Scottsdale Fds |
Opened
226,395
|
$10,278,333,000 | 2.53% |
| Ishares Tr |
12.19%
193,876
|
$31,432,067,000 | 7.74% |
| Microsoft Corporation |
1.80%
20,305
|
$9,075,320,000 | 2.24% |
| Ishares Inc |
12.24%
152,065
|
$9,002,231,000 | 2.22% |
| Vanguard Scottsdale Fds |
7.29%
92,356
|
$7,382,011,000 | 1.82% |
| Chevron Corp. |
0.15%
47,008
|
$7,352,991,000 | 1.81% |
| Dimensional Etf Trust |
3.91%
117,734
|
$7,073,465,000 | 1.74% |
| Amazon.com Inc. |
0.34%
29,176
|
$5,638,262,000 | 1.39% |
| Alphabet Inc |
2.57%
53,877
|
$9,844,319,000 | 2.42% |
| Spdr Ser Tr |
39.54%
241,351
|
$11,440,834,000 | 2.82% |
| Exxon Mobil Corp. |
16.44%
43,788
|
$5,040,875,000 | 1.24% |
| International Business Machs |
2.83%
27,914
|
$4,827,726,000 | 1.19% |
| Jpmorgan Chase Co. |
0.17%
20,661
|
$4,178,894,000 | 1.03% |
| Meta Platforms Inc |
3.42%
8,144
|
$4,106,368,000 | 1.01% |
| Vanguard Specialized Funds |
13.28%
22,361
|
$4,082,001,000 | 1.01% |
| Vanguard Whitehall Fds |
17.43%
63,742
|
$4,010,031,000 | 0.99% |
| Enbridge Inc |
16.83%
90,306
|
$3,213,991,000 | 0.79% |
| Enterprise Prods Partners L |
3.02%
108,787
|
$3,152,647,000 | 0.78% |
| NVIDIA Corp |
902.45%
24,560
|
$3,034,142,000 | 0.75% |
| Berkshire Hathaway Inc. |
16.95%
6,766
|
$2,752,409,000 | 0.68% |
| Caterpillar Inc. |
3.08%
8,032
|
$2,675,459,000 | 0.66% |
| Walmart Inc |
207.30%
37,875
|
$2,564,518,000 | 0.63% |
| Qualcomm, Inc. |
2.40%
10,450
|
$2,081,431,000 | 0.51% |
| Johnson Johnson |
11.66%
11,788
|
$1,722,916,000 | 0.42% |
| Vanguard Calif Tax Free Fds |
Opened
16,746
|
$1,664,552,000 | 0.41% |
| Bank America Corp |
8.24%
39,973
|
$1,589,726,000 | 0.39% |
| Abrdn Precious Metals Basket |
9.49%
15,075
|
$1,552,424,000 | 0.38% |
| Disney Walt Co |
12.83%
15,146
|
$1,503,846,000 | 0.37% |
| Philip Morris International Inc |
5.66%
14,597
|
$1,479,114,000 | 0.36% |
| Palo Alto Networks Inc |
No change
4,005
|
$1,357,735,000 | 0.33% |
| Taiwan Semiconductor Mfg Ltd |
3.01%
7,611
|
$1,322,868,000 | 0.33% |
| Cisco Sys Inc |
0.09%
25,243
|
$1,199,295,000 | 0.30% |
| RTX Corp |
3.17%
10,828
|
$1,087,023,000 | 0.27% |
| Netflix Inc. |
No change
1,547
|
$1,044,039,000 | 0.26% |
| Eli Lilly Co |
5.24%
1,139
|
$1,031,228,000 | 0.25% |
| Abbvie Inc |
17.05%
5,717
|
$980,646,000 | 0.24% |
| Costco Whsl Corp New |
No change
1,117
|
$949,863,000 | 0.23% |
| Pfizer Inc. |
3.30%
33,216
|
$929,384,000 | 0.23% |
| NextEra Energy Inc |
32.44%
13,086
|
$926,620,000 | 0.23% |
| Verizon Communications Inc |
17.68%
21,927
|
$904,269,000 | 0.22% |
| Unitedhealth Group Inc |
7.74%
1,716
|
$873,890,000 | 0.22% |
| Salesforce Inc |
3.50%
3,312
|
$851,515,000 | 0.21% |
| Comcast Corp New |
3.70%
21,686
|
$849,224,000 | 0.21% |
| Pepsico Inc |
18.67%
5,092
|
$839,824,000 | 0.21% |
| First Fndtn Inc |
No change
126,997
|
$831,830,000 | 0.20% |
| Adobe Inc |
3.43%
1,492
|
$828,866,000 | 0.20% |
| Cummins Inc. |
12.18%
2,920
|
$808,636,000 | 0.20% |
| Uber Technologies Inc |
9.04%
11,120
|
$808,202,000 | 0.20% |
| Home Depot, Inc. |
10.63%
2,261
|
$778,232,000 | 0.19% |
| Procter And Gamble Co |
2.11%
4,636
|
$764,569,000 | 0.19% |
| Visa Inc |
0.46%
2,824
|
$741,215,000 | 0.18% |
| Pgim Etf Tr |
78.76%
14,663
|
$728,751,000 | 0.18% |
| Starbucks Corp. |
12.53%
9,071
|
$706,186,000 | 0.17% |
| Tesla Inc |
27.23%
3,551
|
$702,672,000 | 0.17% |
| Unilever plc |
No change
12,762
|
$701,782,000 | 0.17% |
| Mastercard Incorporated |
6.72%
1,587
|
$700,121,000 | 0.17% |
| AMGEN Inc. |
2.46%
2,086
|
$651,771,000 | 0.16% |
| Fedex Corp |
No change
2,122
|
$636,260,000 | 0.16% |
| Altria Group Inc. |
14.47%
13,842
|
$630,503,000 | 0.16% |
| Fortinet Inc |
1.62%
10,305
|
$621,082,000 | 0.15% |
| KLA Corp. |
No change
747
|
$615,909,000 | 0.15% |
| Truist Finl Corp |
0.13%
15,849
|
$615,734,000 | 0.15% |
| Intel Corp. |
9.11%
19,532
|
$604,906,000 | 0.15% |
| Vanguard Mun Bd Fds |
69.98%
11,928
|
$597,712,000 | 0.15% |
| Boeing Co. |
39.94%
3,231
|
$588,074,000 | 0.14% |
| 3M Co. |
35.25%
5,754
|
$588,001,000 | 0.14% |
| Select Sector Spdr Tr |
0.55%
8,341
|
$978,627,000 | 0.24% |
| Glacier Bancorp, Inc. |
No change
15,600
|
$582,192,000 | 0.14% |
| Lockheed Martin Corp. |
4.30%
1,180
|
$551,012,000 | 0.14% |
| Wisdomtree Tr |
No change
4,876
|
$550,110,000 | 0.14% |
| Crown Castle Inc |
Closed
4,734
|
$545,309,000 | |
| Edison Intl |
9.89%
7,404
|
$531,681,000 | 0.13% |
| Broadcom Inc. |
16.75%
328
|
$526,614,000 | 0.13% |
| Vanguard World Fd |
No change
4,625
|
$773,026,000 | 0.19% |
| Wp Carey Inc |
17.91%
8,661
|
$476,788,000 | 0.12% |
| Att Inc |
5.85%
24,434
|
$466,934,000 | 0.11% |
| Schwab Charles Corp |
26.98%
6,131
|
$451,793,000 | 0.11% |
| Valley Natl Bancorp |
27.03%
62,003
|
$432,781,000 | 0.11% |
| Mcdonalds Corp |
20.00%
1,632
|
$415,833,000 | 0.10% |
| Abbott Labs |
No change
3,983
|
$413,874,000 | 0.10% |
| Chubb Limited |
No change
1,591
|
$405,832,000 | 0.10% |
| Ares Capital Corp |
Opened
19,216
|
$400,461,000 | 0.10% |
| Union Pac Corp |
No change
1,752
|
$396,408,000 | 0.10% |
| Novo-nordisk A S |
No change
2,750
|
$392,535,000 | 0.10% |
| Kinder Morgan Inc |
15.12%
19,708
|
$391,598,000 | 0.10% |
| Global X Fds |
Opened
36,156
|
$845,068,000 | 0.21% |
| Duke Energy Corp. |
0.44%
3,869
|
$387,790,000 | 0.10% |
| VanEck ETF Trust |
Opened
7,476
|
$386,135,000 | 0.10% |
| ServiceNow Inc |
No change
476
|
$374,455,000 | 0.09% |
| General Dynamics Corp. |
1.08%
1,282
|
$371,959,000 | 0.09% |
| Albemarle Corp. |
6.89%
3,864
|
$369,089,000 | 0.09% |
| Freeport-McMoRan Inc |
No change
7,564
|
$367,610,000 | 0.09% |
| Fidelity Covington Trust |
Opened
7,928
|
$348,515,000 | 0.09% |
| Texas Instrs Inc |
No change
1,749
|
$340,233,000 | 0.08% |
| Medtronic Plc |
9.43%
4,234
|
$333,258,000 | 0.08% |
| Lowes Cos Inc |
No change
1,490
|
$328,485,000 | 0.08% |
| Barrick Gold Corp. |
30.28%
19,360
|
$322,925,000 | 0.08% |
| The Southern Co. |
No change
3,840
|
$297,869,000 | 0.07% |
| Vanguard Bd Index Fds |
8.50%
3,766
|
$288,852,000 | 0.07% |
| Kimberly-Clark Corp. |
4.60%
2,073
|
$286,489,000 | 0.07% |
| Lyondellbasell Industries N |
19.93%
2,897
|
$277,127,000 | 0.07% |
| Vanguard Tax-managed Fds |
No change
5,555
|
$274,528,000 | 0.07% |
| United Parcel Service, Inc. |
8.31%
1,997
|
$273,289,000 | 0.07% |
| American Express Co. |
No change
1,155
|
$267,440,000 | 0.07% |
| Invesco Exchange Traded Fd T |
No change
2,800
|
$264,600,000 | 0.07% |
| Ishares Silver Tr |
No change
9,926
|
$263,734,000 | 0.06% |
| Allstate Corp (The) |
No change
1,626
|
$259,607,000 | 0.06% |
| Nike, Inc. |
No change
3,393
|
$255,730,000 | 0.06% |
| Public Svc Enterprise Grp In |
No change
3,400
|
$250,580,000 | 0.06% |
| Paychex Inc. |
No change
2,089
|
$247,672,000 | 0.06% |
| CVS Health Corp |
18.36%
4,172
|
$246,398,000 | 0.06% |
| First Tr Exchange-traded Fd |
No change
5,809
|
$245,953,000 | 0.06% |
| Blackrock Inc. |
16.92%
311
|
$244,857,000 | 0.06% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
21,076
|
$241,531,000 | 0.06% |
| Novartis AG |
8.85%
2,266
|
$241,238,000 | 0.06% |
| Fidelity Covington Trust |
No change
5,000
|
$237,014,000 | 0.06% |
| Target Corp |
No change
1,600
|
$236,864,000 | 0.06% |
| Bristol-Myers Squibb Co. |
4.57%
5,695
|
$236,513,000 | 0.06% |
| Cencora Inc. |
No change
1,048
|
$236,114,000 | 0.06% |
| Coca-Cola Co |
6.54%
3,645
|
$232,004,000 | 0.06% |
| Gilead Sciences, Inc. |
Closed
2,831
|
$229,339,000 | |
| Mckesson Corporation |
Opened
375
|
$219,015,000 | 0.05% |
| Deckers Outdoor Corp. |
Opened
225
|
$217,789,000 | 0.05% |
| Sap SE |
Opened
1,059
|
$213,611,000 | 0.05% |
| Ishares Tr |
Closed
4,820
|
$212,658,000 | |
| Realty Income Corp. |
4.84%
4,008
|
$211,703,000 | 0.05% |
| Energy Transfer L P |
Opened
13,000
|
$210,860,000 | 0.05% |
| Ishares Tr |
Opened
3,762
|
$210,822,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
3,672
|
$208,129,000 | 0.05% |
| PayPal Holdings Inc |
Closed
3,370
|
$206,952,000 | |
| First Tr Exchange-traded Fd |
Opened
4,480
|
$204,781,000 | 0.05% |
| Emcor Group, Inc. |
Opened
560
|
$204,445,000 | 0.05% |
| Dow Inc |
No change
3,841
|
$203,765,000 | 0.05% |
| Conocophillips |
No change
1,771
|
$202,567,000 | 0.05% |
| Bny Mellon Mun Bd Infrastruc |
No change
13,550
|
$143,359,000 | 0.04% |
| Nuveen California Amt Qlt Mu |
Opened
10,000
|
$125,100,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 141 holdings | |||
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