FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-24.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$65M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$20.3M |
| 3 |
JPMorgan Chase
JPM
|
$7.81M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.87M |
| 5 |
Advanced Drainage Systems
WMS
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.6% |
| 2 | Real Estate | 19.65% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 1.76% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65M | 62.88% | +412,043 | New | +$65M |
|
|
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $20.3M | 19.65% | +1,761,282 | New | +$20.3M |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.81M | 7.55% | +79,953 | New | +$7.81M |
|
|
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.87M | 3.75% | +223,359 | New | +$3.87M |
|
|
5
Advanced Drainage Systems
WMS
$11.2B
| $1.82M | 1.76% | +75,000 | New | +$1.82M |
|
6
PJT Partners
PJT
$4.35B
| $756K | 0.73% | +19,500 | New | +$756K |
|
7
Pfizer
PFE
$141B
| $581K | 0.56% | +13,300 | New | +$581K |
|
8
Comcast
CMCSA
$125B
| $479K | 0.46% | +14,000 | New | +$479K |
|
9
Establishment Labs
ESTA
$1.2B
| $461K | 0.45% | +16,800 | New | +$461K |
|
10
Fortinet
FTNT
$60.4B
| $352K | 0.34% | +5,000 | New | +$352K |
|
11
Walt Disney
DIS
$213B
| $341K | 0.33% | +3,083 | New | +$341K |
|
12
Cerus
CERS
$251M
| $299K | 0.29% | +59,000 | New | +$299K |
|
13
Genasys
GNSS
$87.6M
| $282K | 0.27% | +112,000 | New | +$282K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.25% | +1,970 | New | +$258K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.25% | +1,649 | New | +$254K |
|
16
SPDR Gold Trust
GLD
$107B
| $224K | 0.22% | +1,850 | New | +$224K |
|
17
Denison Mines
DNN
$2.08B
| $91K | 0.09% | +195,770 | New | +$91K |
|
|
AQ
18
DELISTED
Aquantia Corp. Common Stock
AQ
| $88K | 0.09% | +10,000 | New | +$88K |
|
19
NexGen Energy
NXE
$4.5B
| $75K | 0.07% | +42,000 | New | +$75K |
|
20
VirnetX
VHC
$58.5M
| $25K | 0.02% | +10,500 | New | +$25K |
|