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
$92.1M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$21.6M
3
+$76.7K
4
AABA
Altaba Inc
AABA
+$76K
5
NVDA icon
NVIDIA
NVDA
+$53.5K

Top Sells

1
+$179K
2
+$68K
3
+$58K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21K

Sector Composition

1 Technology 45.08%
2 Real Estate 31.97%
3 Financials 9.66%
4 Communication Services 2.41%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 43.92%
1,049,812
+1,000,000
2
$29.4M 31.87%
1,731,583
+1,271,737
3
$7.72M 8.38%
80,853
4
$4.73M 5.13%
222,400
5
$1.56M 1.69%
77,000
6
$1.18M 1.28%
22,000
7
$719K 0.78%
7,297
8
$696K 0.76%
20,553
9
$690K 0.75%
18,000
+2,000
10
$636K 0.69%
3,720
11
$570K 0.62%
14,800
12
$350K 0.38%
10,112
-174
13
$214K 0.23%
1,750
14
$213K 0.23%
100,000
15
$213K 0.23%
5,600
16
$208K 0.23%
6,171
+1,237
17
$193K 0.21%
2,360
18
$179K 0.19%
25,000
19
$156K 0.17%
57,000
20
$132K 0.14%
7,700
21
$123K 0.13%
3,000
22
$123K 0.13%
2,028
23
$120K 0.13%
2,460
24
$116K 0.13%
26,000
+12,000
25
$110K 0.12%
2,300
1
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