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
$92.1M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$21.6M
3
+$76.7K
4
AABA
Altaba Inc
AABA
+$76K
5
NVDA icon
NVIDIA
NVDA
+$53.5K

Top Sells

1
+$179K
2
+$68K
3
+$58K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21K

Sector Composition

1 Technology 45.08%
2 Real Estate 31.97%
3 Financials 9.66%
4 Communication Services 2.41%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102K 0.11%
24,000
27
$101K 0.11%
2,000
28
$98K 0.11%
1,400
29
$86K 0.09%
500
30
$85K 0.09%
1,000
31
$79K 0.09%
650
-100
32
$78K 0.08%
450
33
$76K 0.08%
+1,150
34
$53K 0.06%
1,000
35
$53K 0.06%
2,101
+1,050
36
$46K 0.05%
1,313
37
$35K 0.04%
1,192
38
$34K 0.04%
40
39
$33K 0.04%
425
40
$28K 0.03%
400
41
$25K 0.03%
100
42
$24K 0.03%
500
43
$23K 0.03%
2,000
44
$23K 0.03%
600
45
$20K 0.02%
118
46
$20K 0.02%
406
47
$19K 0.02%
756
48
$19K 0.02%
314
49
$19K 0.02%
2,500
50
$17K 0.02%
300
-40
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