FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-67%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-258.17%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
88
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$278K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$70.4K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$39.5K |
| 4 |
GE Aerospace
GE
|
$21K |
| 5 |
BP
BP
|
$13.8K |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$439K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$2.28B
| $1K | ﹤0.01% |
100
| – | – |
|
77
First Solar
FSLR
$20.9B
| $1K | ﹤0.01% |
50
| – | – |
|
78
Ovintiv
OVV
$10.8B
| $1K | ﹤0.01% |
100
| – | – |
|
79
Petrobras
PBR
$79.9B
| $1K | ﹤0.01% |
100
| – | – |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $1K | ﹤0.01% |
100
| – | – |
|
|
SNR
81
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1K | ﹤0.01% |
102
| – | – |
|
82
Amgen
AMGN
$155B
| – | – |
-3,000
| Closed | -$44K |
|