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
51
$17K 0.02%
1,000
52
$17K 0.02%
146
53
$16K 0.02%
200
54
$16K 0.02%
200
55
$14K 0.02%
1,000
56
$9K 0.01%
100
57
$7K 0.01%
150
58
$7K 0.01%
50
-150
59
$7K 0.01%
142
60
$7K 0.01%
150
61
$6K 0.01%
500
62
$6K 0.01%
54
63
$5K 0.01%
+714
64
$5K 0.01%
11
65
$5K 0.01%
307
66
$4K ﹤0.01%
112
67
$4K ﹤0.01%
100
68
$2K ﹤0.01%
50
69
$2K ﹤0.01%
200
70
$2K ﹤0.01%
100
71
$1K ﹤0.01%
100
72
$1K ﹤0.01%
100
73
$1K ﹤0.01%
102
74
– –
-4,000
75
– –
-2,000
1 2
3
4