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
51
$17K 0.02%
+118
52
$17K 0.02%
+200
53
$16K 0.02%
+100
54
$16K 0.02%
+406
55
$16K 0.02%
+6,000
56
$15K 0.02%
+756
57
$13K 0.01%
+1,000
58
$12K 0.01%
+1,000
59
$9K 0.01%
+5,000
60
$8K 0.01%
+100
61
$8K 0.01%
+150
62
$7K 0.01%
+500
63
$6K 0.01%
+150
64
$6K 0.01%
+54
65
$5K 0.01%
+307
66
$5K 0.01%
+142
67
$5K 0.01%
+2,500
68
$4K ﹤0.01%
+112
69
$4K ﹤0.01%
+11
70
$4K ﹤0.01%
+100
71
$3K ﹤0.01%
+75
72
$3K ﹤0.01%
+24
73
$3K ﹤0.01%
+16
74
$2K ﹤0.01%
+50
75
$2K ﹤0.01%
+200
1 2
3
4