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
$92.1M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$21.3M
3
+$79.4K
4
AABA
Altaba Inc
AABA
+$70.6K
5
LEN icon
Lennar Class A
LEN
+$52.4K

Top Sells

1
+$179K
2
+$68K
3
+$58K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5K

Sector Composition

1 Technology 45.08%
2 Real Estate 31.97%
3 Financials 9.66%
4 Communication Services 2.41%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100
77
– –
-5,000
78
– –
-1,150
79
– –
-4,000
80
– –
-2,000
1 2 3
4