FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
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
+$851K
2
+$131K
3
+$51.7K
4
NVDA icon
NVIDIA
NVDA
+$25.4K

Top Sells

1
+$114K
2
+$37.4K
3
+$19.1K
4
INTC icon
Intel
INTC
+$7.16K
5
PFE icon
Pfizer
PFE
+$6.28K

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
51
$19K 0.06%
100
52
$19K 0.06%
146
53
$19K 0.06%
118
54
$19K 0.06%
406
55
$18K 0.06%
756
56
$16K 0.05%
200
57
$13K 0.04%
1,000
58
$12K 0.04%
2,500
59
$11K 0.04%
1,000
60
$9K 0.03%
100
61
$7K 0.02%
150
62
$7K 0.02%
500
63
$7K 0.02%
150
64
$7K 0.02%
5,000
65
$6K 0.02%
54
66
$6K 0.02%
142
67
$5K 0.02%
11
68
$5K 0.02%
307
69
$4K 0.01%
112
70
$4K 0.01%
100
71
$2K 0.01%
50
72
$2K 0.01%
100
73
$1K ﹤0.01%
100
74
$1K ﹤0.01%
200
75
$1K ﹤0.01%
100
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