FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+5.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+204%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
65.13%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
80
New
2
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$21.6M |
| 3 |
PJT Partners
PJT
|
$76.7K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$76K |
| 5 |
NVIDIA
NVDA
|
$53.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$179K |
| 2 |
Devon Energy
DVN
|
$68K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$58K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29K |
| 5 |
Invesco QQQ Trust
QQQ
|
$21K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.8B
| – | – |
-100
| Closed | -$1K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-120
| Closed | -$29K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| – | – |
-100
| Closed | -$1K |
|
|
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-5,000
| Closed | -$7K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,150
| Closed | -$58K |
|