FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$85.8K

Top Sells

1
+$102K
2
+$91K
3
+$68K
4
GNSS icon
Genasys
GNSS
+$46K
5
META icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$41.8M 39.82%
845,592
-300
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$29.4M 28.03%
1,747,710
-100
ESTA icon
3
Establishment Labs
ESTA
$1.88B
$12.7M 12.08%
577,114
+3,900
JPM icon
4
JPMorgan Chase
JPM
$853B
$8.9M 8.47%
79,653
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.32B
$4.4M 4.19%
220,223
-1,000
WMS icon
6
Advanced Drainage Systems
WMS
$11.4B
$2.46M 2.34%
75,000
BBWI icon
7
Bath & Body Works
BBWI
$4.67B
$1.88M 1.79%
88,939
+79,313
PJT icon
8
PJT Partners
PJT
$4.09B
$746K 0.71%
18,400
CMCSA icon
9
Comcast
CMCSA
$99.5B
$592K 0.56%
14,000
PFE icon
10
Pfizer
PFE
$141B
$542K 0.52%
13,175
FTNT icon
11
Fortinet
FTNT
$61.7B
$384K 0.37%
25,000
DIS icon
12
Walt Disney
DIS
$199B
$349K 0.33%
2,500
CERS icon
13
Cerus
CERS
$270M
$320K 0.3%
57,000
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$293K 0.28%
1,520
-200
GNSS icon
15
Genasys
GNSS
$108M
$230K 0.22%
70,000
-14,000
AQ
16
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-10,000
DNN icon
17
Denison Mines
DNN
$2.3B
– –
-195,770
NXE icon
18
NexGen Energy
NXE
$5.32B
– –
-42,000