FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
18
New
–
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.67M |
| 2 |
Establishment Labs
ESTA
|
$85.8K |
Top Sells
| 1 |
Denison Mines
DNN
|
$102K |
| 2 |
AQ
Aquantia Corp. Common Stock
AQ
|
$91K |
| 3 |
NexGen Energy
NXE
|
$68K |
| 4 |
Genasys
GNSS
|
$46K |
| 5 |
Meta Platforms (Facebook)
META
|
$38.6K |
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Real Estate | 28.03% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 9.18% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.8M | 39.82% | 211,398 -75 | -0% | -$14.8K |
|
|
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $29.4M | 28.03% | 1,747,710 -100 | -0% | -$1.69K |
|
|
3
Establishment Labs
ESTA
$1.2B
| $12.7M | 12.08% | 577,114 +3,900 | +0.7% | +$85.8K |
|
4
JPMorgan Chase
JPM
$829B
| $8.91M | 8.47% | 79,653 | – | – |
|
|
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.4M | 4.19% | 220,223 -1,000 | -0.5% | -$20K |
|
6
Advanced Drainage Systems
WMS
$11.2B
| $2.46M | 2.34% | 75,000 | – | – |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $1.88M | 1.79% | 71,899 +64,117 | +824% | +$1.67M |
|
8
PJT Partners
PJT
$4.35B
| $746K | 0.71% | 18,400 | – | – |
|
9
Comcast
CMCSA
$125B
| $592K | 0.56% | 14,000 | – | – |
|
10
Pfizer
PFE
$141B
| $542K | 0.52% | 12,500 | – | – |
|
11
Fortinet
FTNT
$60.4B
| $384K | 0.37% | 5,000 | – | – |
|
12
Walt Disney
DIS
$213B
| $349K | 0.33% | 2,500 | – | – |
|
13
Cerus
CERS
$251M
| $320K | 0.3% | 57,000 | – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.28% | 1,520 -200 | -12% | -$38.6K |
|
|
15
Genasys
GNSS
$87.6M
| $230K | 0.22% | 70,000 -14,000 | -17% | -$46K |
|
|
16
Denison Mines
DNN
$2.08B
| – | – | -195,770 | Closed | -$102K |
|
|
17
NexGen Energy
NXE
$4.5B
| – | – | -42,000 | Closed | -$68K |
|
|
AQ
18
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – | -10,000 | Closed | -$91K |
|