FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$59.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.41M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$6.12M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.4% |
| 2 | Financials | 9.41% |
| 3 | Real Estate | 6.84% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.4M | 65.48% |
+512,553
| New | +$59.4M |
|
|
2
JPMorgan Chase
JPM
$829B
| $7.41M | 8.17% |
+85,853
| New | +$7.41M |
|
|
LMRK
3
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $6.12M | 6.75% |
+401,198
| New | +$6.12M |
|
|
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.22M | 4.66% |
+222,400
| New | +$4.22M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 3.01% |
+23,720
| New | +$2.73M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.86% |
+2,123
| New | +$1.68M |
|
7
Advanced Drainage Systems
WMS
$11.2B
| $1.59M | 1.75% |
+77,000
| New | +$1.59M |
|
8
Starbucks
SBUX
$100B
| $1.22M | 1.35% |
+22,000
| New | +$1.22M |
|
9
Walt Disney
DIS
$213B
| $766K | 0.84% |
+7,347
| New | +$766K |
|
10
Pfizer
PFE
$141B
| $639K | 0.7% |
+19,689
| New | +$639K |
|
11
Comcast
CMCSA
$125B
| $511K | 0.56% |
+7,400
| New | +$511K |
|
12
PJT Partners
PJT
$4.35B
| $494K | 0.54% |
+16,000
| New | +$494K |
|
13
BP
BP
$90.8B
| $326K | 0.36% |
+8,719
| New | +$326K |
|
14
Cerus
CERS
$251M
| $248K | 0.27% |
+57,000
| New | +$248K |
|
15
Travelers Companies
TRV
$61.1B
| $214K | 0.24% |
+1,750
| New | +$214K |
|
16
Intel
INTC
$107B
| $210K | 0.23% |
+5,800
| New | +$210K |
|
17
ConocoPhillips
COP
$124B
| $201K | 0.22% |
+4,000
| New | +$201K |
|
18
Genasys
GNSS
$87.6M
| $197K | 0.22% |
+115,000
| New | +$197K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $163K | 0.18% |
+2,360
| New | +$163K |
|
20
UBS Group
UBS
$128B
| $157K | 0.17% |
+10,000
| New | +$157K |
|
21
Fortinet
FTNT
$60.4B
| $151K | 0.17% |
+5,000
| New | +$151K |
|
22
CyberArk
CYBR
$22.8B
| $137K | 0.15% |
+3,000
| New | +$137K |
|
23
SPDR Gold Trust
GLD
$107B
| $126K | 0.14% |
+1,150
| New | +$126K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $124K | 0.14% |
+9,820
| New | +$124K |
|
25
Schlumberger
SLB
$55B
| $118K | 0.13% |
+1,400
| New | +$118K |
|