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
$30.3M
AUM Growth
+$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$134K
3
+$51K
4
NVDA icon
NVIDIA
NVDA
+$29.1K

Top Sells

1
+$114K
2
+$36.4K
3
+$18.8K
4
INTC icon
Intel
INTC
+$7.21K
5
PFE icon
Pfizer
PFE
+$6.17K

Sector Composition

1 Financials 25.5%
2 Real Estate 24.19%
3 Technology 9.3%
4 Communication Services 7.46%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 23.9%
459,846
+54,148
2
$6.64M 21.92%
80,853
3
$4.55M 15.03%
222,400
4
$1.9M 6.28%
49,812
5
$1.47M 4.86%
77,000
6
$1.4M 4.62%
22,000
7
$787K 2.6%
7,297
8
$637K 2.1%
20,553
-199
9
$619K 2.04%
16,000
10
$617K 2.04%
14,800
11
$563K 1.86%
3,720
12
$330K 1.09%
10,286
-171
13
$218K 0.72%
1,750
14
$206K 0.68%
4,934
+3,202
15
$202K 0.67%
5,600
-200
16
$197K 0.65%
25,000
17
$179K 0.59%
4,000
18
$179K 0.59%
2,360
19
$172K 0.57%
100,000
20
$147K 0.49%
3,000
21
$131K 0.43%
57,000
22
$122K 0.4%
7,700
-2,300
23
$121K 0.4%
2,460
24
$111K 0.37%
2,300
25
$110K 0.36%
2,028
1
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