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
$29.7M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$70.4K
2
+$21K
3
+$8.4K

Top Sells

1
+$71.8M
2
+$2.84M
3
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$439K
5
AMLP icon
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 Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
100
77
$1K ﹤0.01%
50
78
$1K ﹤0.01%
20
79
$1K ﹤0.01%
100
80
$1K ﹤0.01%
100
81
$1K ﹤0.01%
102
82
– –
-3,000
1 2 3
4