FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+4.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-67%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-258.17%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
88
New
1
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$278K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$70.4K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$39.5K |
| 4 |
GE Aerospace
GE
|
$21K |
| 5 |
BP
BP
|
$13.8K |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 4 |
JPMorgan Chase
JPM
|
$439K |
| 5 |
Alerian MLP ETF
AMLP
|
$105K |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Real Estate | 21.66% |
| 3 | Technology | 8.9% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $7.1M | 23.89% |
80,853
-5,000
| -6% | -$439K |
|
|
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $6.35M | 21.34% |
405,698
+4,500
| +1% | +$70.4K |
|
|
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.46M | 15.02% |
222,400
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $1.79M | 6.02% |
12,453
-500,100
| -98% | -$71.8M |
|
5
Advanced Drainage Systems
WMS
$11.2B
| $1.69M | 5.67% |
77,000
| – | – |
|
6
Starbucks
SBUX
$100B
| $1.29M | 4.32% |
22,000
| – | – |
|
7
Walt Disney
DIS
$213B
| $827K | 2.78% |
7,297
-50
| -0.7% | -$5.67K |
|
8
Pfizer
PFE
$141B
| $674K | 2.27% |
19,689
| – | – |
|
9
PJT Partners
PJT
$4.35B
| $561K | 1.89% |
16,000
| – | – |
|
|
10
Comcast
CMCSA
$125B
| $556K | 1.87% |
14,800
+7,400
| +100% | +$278K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $528K | 1.78% |
3,720
-20,000
| -84% | -$2.84M |
|
|
12
BP
BP
$90.8B
| $315K | 1.06% |
9,119
+400
| +5% | +$13.8K |
|
13
Cerus
CERS
$251M
| $254K | 0.85% |
57,000
| – | – |
|
14
Travelers Companies
TRV
$61.1B
| $211K | 0.71% |
1,750
| – | – |
|
15
Intel
INTC
$107B
| $209K | 0.7% |
5,800
| – | – |
|
16
ConocoPhillips
COP
$124B
| $199K | 0.67% |
4,000
| – | – |
|
17
Fortinet
FTNT
$60.4B
| $192K | 0.65% |
5,000
| – | – |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $175K | 0.59% |
2,360
| – | – |
|
19
UBS Group
UBS
$128B
| $160K | 0.54% |
10,000
| – | – |
|
20
CyberArk
CYBR
$22.8B
| $153K | 0.51% |
3,000
| – | – |
|
21
Genasys
GNSS
$87.6M
| $151K | 0.51% |
100,000
-15,000
| -13% | -$22.7K |
|
22
BGC Group
BGC
$4.65B
| $114K | 0.38% |
10,000
| – | – |
|
23
Schlumberger
SLB
$55B
| $109K | 0.37% |
1,400
| – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107K | 0.36% |
2,028
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $104K | 0.35% |
123
-2,000
| -94% | -$1.69M |
|