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
$29.7M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$70.4K
2
+$21K
3
+$8.4K

Top Sells

1
+$71.8M
2
+$2.84M
3
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$439K
5
AMLP icon
Alerian MLP ETF
AMLP
+$105K

Sector Composition

1 Financials 27.97%
2 Real Estate 21.66%
3 Technology 8.9%
4 Communication Services 7.31%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95K 0.32%
2,300
27
$89K 0.3%
750
-400
28
$87K 0.29%
1,000
29
$83K 0.28%
2,000
30
$80K 0.27%
2,000
31
$79K 0.27%
24,000
32
$70K 0.24%
450
33
$66K 0.22%
1,732
34
$66K 0.22%
1,400
35
$54K 0.18%
500
36
$53K 0.18%
1,150
-500
37
$48K 0.16%
40
38
$42K 0.14%
1,313
39
$37K 0.12%
1,192
40
$28K 0.09%
120
41
$26K 0.09%
200
42
$23K 0.08%
600
43
$23K 0.08%
400
44
$22K 0.07%
340
-1,624
45
$22K 0.07%
500
46
$22K 0.07%
2,000
47
$21K 0.07%
+146
48
$20K 0.07%
425
49
$19K 0.06%
314
50
$18K 0.06%
118
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