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
51
$18K 0.06%
406
52
$18K 0.06%
200
53
$17K 0.06%
100
54
$17K 0.06%
756
55
$16K 0.05%
6,000
56
$16K 0.05%
200
57
$13K 0.04%
1,000
58
$12K 0.04%
1,000
59
$10K 0.03%
2,500
60
$9K 0.03%
100
61
$9K 0.03%
5,000
62
$7K 0.02%
500
63
$7K 0.02%
150
64
$6K 0.02%
150
65
$6K 0.02%
54
66
$5K 0.02%
307
67
$5K 0.02%
142
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%
200
75
$2K 0.01%
100
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