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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$20.3M
3
+$7.8M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.87M
5
WMS icon
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 Change
in Stake 		Capital Flow
1
$65M 62.88%
+1,648,172
2
$20.3M 19.65%
+1,761,282
3
$7.8M 7.55%
+79,953
4
$3.87M 3.75%
+223,359
5
$1.82M 1.76%
+75,000
6
$756K 0.73%
+19,500
7
$581K 0.56%
+14,018
8
$479K 0.46%
+14,000
9
$461K 0.45%
+16,800
10
$352K 0.34%
+25,000
11
$341K 0.33%
+3,083
12
$299K 0.29%
+59,000
13
$282K 0.27%
+112,000
14
$258K 0.25%
+1,970
15
$254K 0.25%
+1,649
16
$224K 0.22%
+1,850
17
$91K 0.09%
+195,770
18
$88K 0.09%
+10,000
19
$75K 0.07%
+42,000
20
$25K 0.02%
+525