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
$30.3M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$134K
3
+$51K
4
NVDA icon
NVIDIA
NVDA
+$29.1K

Top Sells

1
+$114K
2
+$36.4K
3
+$18.8K
4
INTC icon
Intel
INTC
+$7.21K
5
PFE icon
Pfizer
PFE
+$6.17K

Sector Composition

1 Financials 25.5%
2 Real Estate 24.19%
3 Technology 9.3%
4 Communication Services 7.46%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.32%
1,400
27
$92K 0.3%
2,000
28
$90K 0.3%
750
29
$90K 0.3%
24,000
30
$80K 0.26%
1,000
31
$77K 0.25%
450
32
$68K 0.22%
2,000
33
$61K 0.2%
500
34
$58K 0.19%
1,150
35
$51K 0.17%
+1,051
36
$51K 0.17%
14,000
+8,000
37
$47K 0.16%
1,000
-400
38
$44K 0.15%
1,313
39
$40K 0.13%
40
40
$35K 0.12%
1,192
41
$29K 0.1%
120
42
$29K 0.1%
425
43
$28K 0.09%
200
44
$25K 0.08%
500
45
$25K 0.08%
400
46
$24K 0.08%
600
47
$22K 0.07%
2,000
48
$20K 0.07%
340
49
$20K 0.07%
314
50
$20K 0.07%
200
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