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
$90.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$7.41M
3
+$6.12M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.4%
2 Financials 9.41%
3 Real Estate 6.84%
4 Communication Services 6.44%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.12%
+2,028
27
$102K 0.11%
+15,550
28
$96K 0.11%
+2,000
29
$92K 0.1%
+1,732
30
$91K 0.1%
+2,000
31
$89K 0.1%
+2,300
32
$87K 0.1%
+1,000
33
$68K 0.08%
+24,000
34
$66K 0.07%
+1,400
35
$64K 0.07%
+450
36
$64K 0.07%
+1,650
37
$56K 0.06%
+40
38
$44K 0.05%
+3,000
39
$44K 0.05%
+500
40
$40K 0.04%
+1,313
41
$38K 0.04%
+1,192
42
$27K 0.03%
+120
43
$24K 0.03%
+200
44
$22K 0.02%
+600
45
$21K 0.02%
+400
46
$20K 0.02%
+2,000
47
$19K 0.02%
+500
48
$19K 0.02%
+425
49
$18K 0.02%
+314
50
$18K 0.02%
+200
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