FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+8.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.3%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
87
New
14
Increased
13
Reduced
2
Closed
6
Top Buys
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$441K |
| 2 |
SPDR Gold Trust
GLD
|
$211K |
| 3 |
Denison Mines
DNN
|
$108K |
| 4 |
NexGen Energy
NXE
|
$108K |
| 5 |
Global X Uranium ETF
URA
|
$106K |
Top Sells
| 1 |
CyberArk
CYBR
|
$123K |
| 2 |
Lennar Class A
LEN
|
$63K |
| 3 |
MFA
MFA Financial
MFA
|
$46K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$29.7K |
| 5 |
Invesco Mortgage Capital
IVR
|
$20K |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Real Estate | 31.57% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $44.4M | 44.15% |
262,613
+160
| +0.1% | +$27.1K |
|
|
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $31.8M | 31.57% |
1,755,965
+24,382
| +1% | +$441K |
|
3
JPMorgan Chase
JPM
$820B
| $8.65M | 8.59% |
80,853
| – | – |
|
|
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.5M | 4.47% |
223,020
+620
| +0.3% | +$12.5K |
|
5
Advanced Drainage Systems
WMS
$11B
| $1.84M | 1.82% |
77,000
| – | – |
|
6
Starbucks
SBUX
$101B
| $1.26M | 1.25% |
22,000
| – | – |
|
7
PJT Partners
PJT
$4.27B
| $821K | 0.82% |
18,000
| – | – |
|
8
Walt Disney
DIS
$211B
| $785K | 0.78% |
7,297
| – | – |
|
9
Pfizer
PFE
$141B
| $706K | 0.7% |
19,500
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $656K | 0.65% |
3,720
| – | – |
|
11
Comcast
CMCSA
$126B
| $593K | 0.59% |
14,800
| – | – |
|
12
BP
BP
$90.5B
| $394K | 0.39% |
9,369
+250
| +3% | +$10.5K |
|
13
Bath & Body Works
BBWI
$6.23B
| $300K | 0.3% |
4,989
| – | – |
|
|
14
SPDR Gold Trust
GLD
$110B
| $291K | 0.29% |
2,350
+1,700
| +262% | +$211K |
|
15
Genasys
GNSS
$84.9M
| $291K | 0.29% |
117,000
+17,000
| +17% | +$42.3K |
|
16
Intel
INTC
$105B
| $258K | 0.26% |
5,600
| – | – |
|
17
Travelers Companies
TRV
$61.1B
| $237K | 0.24% |
1,750
| – | – |
|
18
Fortinet
FTNT
$58.8B
| $218K | 0.22% |
5,000
| – | – |
|
19
Cerus
CERS
$249M
| $199K | 0.2% |
59,000
+2,000
| +4% | +$6.75K |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $165K | 0.16% |
2,000
-360
| -15% | -$29.7K |
|
21
UBS Group
UBS
$125B
| $142K | 0.14% |
7,700
| – | – |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $135K | 0.13% |
2,028
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.54T
| $130K | 0.13% |
123
| – | – |
|
24
NVIDIA
NVDA
$4.14T
| $126K | 0.13% |
650
| – | – |
|
25
ProShares Ultra Semiconductors
USD
$1.29B
| $122K | 0.12% |
1,000
| – | – |
|