FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.41M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$6.12M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
77
BlackBerry
BB
$2.28B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
78
Ovintiv
OVV
$10.8B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
79
Petrobras
PBR
$79.9B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
SNR
81
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1K | ﹤0.01% |
+102
| New | +$1K |
|