FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+21.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.4%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
21
New
1
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Establishment Labs
ESTA
|
$13.4M |
| 2 |
Bath & Body Works
BBWI
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$254K |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$228K |
| 4 |
SPDR Gold Trust
GLD
|
$224K |
| 5 |
Genasys
GNSS
|
$79.7K |
Sector Composition
| 1 | Technology | 40.15% |
| 2 | Real Estate | 29.09% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $40.2M | 39.42% |
211,473
-200,570
| -49% | -$38.1M |
|
|
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $29.6M | 29.09% |
1,747,810
-13,472
| -0.8% | -$228K |
|
|
3
Establishment Labs
ESTA
$1.17B
| $13.8M | 13.52% |
573,214
+556,414
| +3,312% | +$13.4M |
|
4
JPMorgan Chase
JPM
$824B
| $8.06M | 7.91% |
79,653
-300
| -0.4% | -$30.4K |
|
|
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.41M | 4.33% |
221,223
-2,136
| -1% | -$42.6K |
|
6
Advanced Drainage Systems
WMS
$11B
| $1.93M | 1.9% |
75,000
| – | – |
|
7
PJT Partners
PJT
$4.3B
| $769K | 0.75% |
18,400
-1,100
| -6% | -$46K |
|
8
Comcast
CMCSA
$126B
| $560K | 0.55% |
14,000
| – | – |
|
9
Pfizer
PFE
$142B
| $531K | 0.52% |
12,500
-800
| -6% | -$34K |
|
10
Fortinet
FTNT
$58.9B
| $420K | 0.41% |
5,000
| – | – |
|
11
Cerus
CERS
$243M
| $355K | 0.35% |
57,000
-2,000
| -3% | -$12.5K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.28% |
1,720
-250
| -13% | -$41.7K |
|
13
Walt Disney
DIS
$213B
| $278K | 0.27% |
2,500
-583
| -19% | -$64.8K |
|
|
14
Genasys
GNSS
$85.3M
| $239K | 0.23% |
84,000
-28,000
| -25% | -$79.7K |
|
|
15
Bath & Body Works
BBWI
$6.26B
| $215K | 0.21% |
+7,782
| New | +$215K |
|
16
Denison Mines
DNN
$2.04B
| $102K | 0.1% |
195,770
| – | – |
|
|
AQ
17
DELISTED
Aquantia Corp. Common Stock
AQ
| $91K | 0.09% |
10,000
| – | – |
|
18
NexGen Energy
NXE
$4.39B
| $68K | 0.07% |
42,000
| – | – |
|
|
19
SPDR Gold Trust
GLD
$110B
| – | – |
-1,850
| Closed | -$224K |
|
|
20
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,649
| Closed | -$254K |
|
21
VirnetX
VHC
$59.8M
| – | – |
-10,500
| Closed | -$25K |
|