FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$7.41M
3
+$6.12M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.22M
5
META icon
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 Change
in Stake 		Capital Flow
1
$59.4M 65.48%
+2,050,212
2
$7.41M 8.17%
+85,853
3
$6.12M 6.75%
+401,198
4
$4.22M 4.66%
+222,400
5
$2.73M 3.01%
+23,720
6
$1.68M 1.86%
+42,460
7
$1.59M 1.75%
+77,000
8
$1.22M 1.35%
+22,000
9
$766K 0.84%
+7,347
10
$639K 0.7%
+20,752
11
$511K 0.56%
+14,800
12
$494K 0.54%
+16,000
13
$326K 0.36%
+10,178
14
$248K 0.27%
+57,000
15
$214K 0.24%
+1,750
16
$210K 0.23%
+5,800
17
$201K 0.22%
+4,000
18
$197K 0.22%
+115,000
19
$163K 0.18%
+2,360
20
$157K 0.17%
+10,000
21
$151K 0.17%
+25,000
22
$137K 0.15%
+3,000
23
$126K 0.14%
+1,150
24
$124K 0.14%
+1,964
25
$118K 0.13%
+1,400
1
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