FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.41M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$6.12M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110K | 0.12% |
+2,028
| New | +$110K |
|
27
BGC Group
BGC
$4.65B
| $102K | 0.11% |
+10,000
| New | +$102K |
|
28
Ionis Pharmaceuticals
IONS
$6.79B
| $96K | 0.11% |
+2,000
| New | +$96K |
|
29
Bath & Body Works
BBWI
$6.18B
| $92K | 0.1% |
+1,400
| New | +$92K |
|
30
Devon Energy
DVN
$22.9B
| $91K | 0.1% |
+2,000
| New | +$91K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $89K | 0.1% |
+115
| New | +$89K |
|
32
Capital One
COF
$145B
| $87K | 0.1% |
+1,000
| New | +$87K |
|
33
ProShares Ultra Semiconductors
USD
$1.34B
| $68K | 0.08% |
+500
| New | +$68K |
|
34
Bank of New York Mellon
BK
$74.5B
| $66K | 0.07% |
+1,400
| New | +$66K |
|
35
Tyler Technologies
TYL
$24.4B
| $64K | 0.07% |
+450
| New | +$64K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $64K | 0.07% |
+1,650
| New | +$64K |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $56K | 0.06% |
+8,000
| New | +$56K |
|
38
Amgen
AMGN
$155B
| $44K | 0.05% |
+3,000
| New | +$44K |
|
39
Alibaba
BABA
$322B
| $44K | 0.05% |
+500
| New | +$44K |
|
|
MFA
40
MFA Financial
MFA
$1.05B
| $40K | 0.04% |
+5,250
| New | +$40K |
|
41
AT&T
T
$209B
| $38K | 0.04% |
+900
| New | +$38K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $27K | 0.03% |
+120
| New | +$27K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $24K | 0.03% |
+200
| New | +$24K |
|
44
Entergy
ETR
$39.3B
| $22K | 0.02% |
+300
| New | +$22K |
|
45
Revvity
RVTY
$10.5B
| $21K | 0.02% |
+400
| New | +$21K |
|
46
DNP Select Income Fund
DNP
$3.68B
| $20K | 0.02% |
+2,000
| New | +$20K |
|
47
Amazon
AMZN
$2.44T
| $19K | 0.02% |
+25
| New | +$19K |
|
48
VirnetX
VHC
$58.5M
| $19K | 0.02% |
+8,500
| New | +$19K |
|
49
Merck
MRK
$210B
| $18K | 0.02% |
+300
| New | +$18K |
|
50
Exxon Mobil
XOM
$487B
| $18K | 0.02% |
+200
| New | +$18K |
|