FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.3M
AUM Growth
+$624K
(+2.1%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
88
New
1
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$853K |
| 2 |
Bath & Body Works
BBWI
|
$134K |
| 3 |
Lennar Class A
LEN
|
$51K |
| 4 |
NVIDIA
NVDA
|
$29.1K |
Top Sells
| 1 |
BGC Group
BGC
|
$114K |
| 2 |
UBS Group
UBS
|
$36.4K |
| 3 |
Bank of New York Mellon
BK
|
$18.8K |
| 4 |
Intel
INTC
|
$7.21K |
| 5 |
Pfizer
PFE
|
$6.17K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$703M
| $1K | ﹤0.01% |
200
| – | – |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $1K | ﹤0.01% |
100
| – | – |
|
|
SNR
78
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1K | ﹤0.01% |
102
| – | – |
|
79
Archer Daniels Midland
ADM
$29.8B
| – | – |
-75
| Closed | -$3K |
|
|
80
BGC Group
BGC
$4.74B
| – | – |
-15,550
| Closed | -$114K |
|
81
Chubb
CB
$112B
| – | – |
-24
| Closed | -$3K |
|
82
Roper Technologies
ROP
$56.7B
| – | – |
-16
| Closed | -$3K |
|