FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$212K

Top Sells

1
+$34M
2
+$254K
3
+$224K
4
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$196K
5
GNSS icon
Genasys
GNSS
+$72.6K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$40.2M 39.42%
845,892
-802,280
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$29.6M 29.09%
1,747,810
-13,472
ESTA icon
3
Establishment Labs
ESTA
$2.21B
$13.8M 13.52%
573,214
+556,414
JPM icon
4
JPMorgan Chase
JPM
$803B
$8.06M 7.91%
79,653
-300
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.31B
$4.41M 4.33%
221,223
-2,136
WMS icon
6
Advanced Drainage Systems
WMS
$13.1B
$1.93M 1.9%
75,000
PJT icon
7
PJT Partners
PJT
$3.6B
$769K 0.75%
18,400
-1,100
CMCSA icon
8
Comcast
CMCSA
$111B
$560K 0.55%
14,000
PFE icon
9
Pfizer
PFE
$155B
$531K 0.52%
13,175
-843
FTNT icon
10
Fortinet
FTNT
$58.9B
$420K 0.41%
25,000
CERS icon
11
Cerus
CERS
$486M
$355K 0.35%
57,000
-2,000
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$287K 0.28%
1,720
-250
DIS icon
13
Walt Disney
DIS
$185B
$278K 0.27%
2,500
-583
GNSS icon
14
Genasys
GNSS
$89.5M
$239K 0.23%
84,000
-28,000
BBWI icon
15
Bath & Body Works
BBWI
$4.51B
$215K 0.21%
+9,626
DNN icon
16
Denison Mines
DNN
$3.92B
$102K 0.1%
195,770
AQ
17
DELISTED
Aquantia Corp. Common Stock
AQ
$91K 0.09%
10,000
NXE icon
18
NexGen Energy
NXE
$8.71B
$68K 0.07%
42,000
GLD icon
19
SPDR Gold Trust
GLD
$188B
– –
-1,850
QQQ icon
20
Invesco QQQ Trust
QQQ
$399B
– –
-1,649
VHC icon
21
VirnetX Holding Corp
VHC
$62.6M
– –
-525