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
$29.7M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$70.4K
2
+$21K
3
+$8.4K

Top Sells

1
+$71.8M
2
+$2.84M
3
+$1.69M
4
JPM icon
JPMorgan Chase
JPM
+$439K
5
AMLP icon
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 Change
in Stake 		Capital Flow
1
$7.1M 23.89%
80,853
-5,000
2
$6.34M 21.34%
405,698
+4,500
3
$4.46M 15.02%
222,400
4
$1.79M 6.02%
49,812
-2,000,400
5
$1.69M 5.67%
77,000
6
$1.28M 4.32%
22,000
7
$827K 2.78%
7,297
-50
8
$674K 2.27%
20,752
9
$561K 1.89%
16,000
10
$556K 1.87%
14,800
11
$528K 1.78%
3,720
-20,000
12
$315K 1.06%
10,457
+279
13
$254K 0.85%
57,000
14
$211K 0.71%
1,750
15
$209K 0.7%
5,800
16
$199K 0.67%
4,000
17
$192K 0.65%
25,000
18
$175K 0.59%
2,360
19
$160K 0.54%
10,000
20
$153K 0.51%
3,000
21
$151K 0.51%
100,000
-15,000
22
$114K 0.38%
15,550
23
$109K 0.37%
1,400
24
$107K 0.36%
2,028
25
$104K 0.35%
2,460
-40,000
1
2 3 4