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
$90.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$6.55M
3
+$6.24M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

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
76
$2K ﹤0.01%
+100
77
$1K ﹤0.01%
+100
78
$1K ﹤0.01%
+20
79
$1K ﹤0.01%
+100
80
$1K ﹤0.01%
+100
81
$1K ﹤0.01%
+102
1 2 3
4