FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Quarter Return
+2.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.38M
Cap. Flow %
1.31%
Top 10 Hldgs %
98.5%
Holding
18
New
–
Increased
2
Reduced
5
Closed
3

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$1.67M
2
ESTA icon
Establishment Labs
ESTA
$85.8K

Top Sells

1
DNN icon
Denison Mines
DNN
$102K
2
AQ
Aquantia Corp. Common Stock
AQ
$91K
3
NXE icon
NexGen Energy
NXE
$68K
4
GNSS icon
Genasys
GNSS
$46K
5
META icon
Meta Platforms (Facebook)
META
$38.6K

Sector Composition

1 Technology 40.4%
2 Real Estate 28.03%
3 Healthcare 12.9%
4 Financials 9.18%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$41.8M 39.82%
211,398
-75
-0% -$14.8K
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$29.4M 28.03%
1,747,710
-100
-0% -$1.69K
ESTA icon
3
Establishment Labs
ESTA
$1.17B
$12.7M 12.08%
577,114
+3,900
+0.7% +$85.8K
JPM icon
4
JPMorgan Chase
JPM
$824B
$8.91M 8.47%
79,653
– –
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.4M 4.19%
220,223
-1,000
-0.5% -$20K
WMS icon
6
Advanced Drainage Systems
WMS
$11B
$2.46M 2.34%
75,000
– –
BBWI icon
7
Bath & Body Works
BBWI
$6.26B
$1.88M 1.79%
71,899
+64,117
+824% +$1.67M
PJT icon
8
PJT Partners
PJT
$4.3B
$746K 0.71%
18,400
– –
CMCSA icon
9
Comcast
CMCSA
$126B
$592K 0.56%
14,000
– –
PFE icon
10
Pfizer
PFE
$142B
$542K 0.52%
12,500
– –
FTNT icon
11
Fortinet
FTNT
$58.9B
$384K 0.37%
5,000
– –
DIS icon
12
Walt Disney
DIS
$213B
$349K 0.33%
2,500
– –
CERS icon
13
Cerus
CERS
$243M
$320K 0.3%
57,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$293K 0.28%
1,520
-200
-12% -$38.6K
GNSS icon
15
Genasys
GNSS
$85.3M
$230K 0.22%
70,000
-14,000
-17% -$46K
DNN icon
16
Denison Mines
DNN
$2.04B
– –
-195,770
Closed -$102K
NXE icon
17
NexGen Energy
NXE
$4.39B
– –
-42,000
Closed -$68K
AQ
18
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-10,000
Closed -$91K