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
$30.3M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$131K
3
+$51.7K
4
NVDA icon
NVIDIA
NVDA
+$25.4K

Top Sells

1
+$114K
2
+$37.4K
3
+$19.1K
4
INTC icon
Intel
INTC
+$7.16K
5
PFE icon
Pfizer
PFE
+$6.28K

Sector Composition

1 Financials 25.5%
2 Real Estate 24.19%
3 Technology 9.3%
4 Communication Services 7.46%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
102
77
$1K ﹤0.01%
100
78
$1K ﹤0.01%
20
79
– –
-75
80
– –
-15,550
81
– –
-24
82
– –
-16
1 2 3
4