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FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.16M
Cap. Flow
+$1.28M
Cap. Flow %
1.22%
Top 10 Hldgs %
98.5%
Holding
18
New
–
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.57M
2
ESTA icon
Establishment Labs
ESTA
+$93.1K

Top Sells

Rank Stock Value
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
+$43.9K
5
META icon
Meta Platforms (Facebook)
META
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 40.4%
2 Real Estate 28.03%
3 Healthcare 12.9%
4 Financials 9.18%
5 Industrials 2.34%

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Florence Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Florence Capital Advisors held 18 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Florence Capital Advisors's Q2 2019 filing shows 2 increased, 5 reduced and 3 closed positions. The largest sale was Denison Mines, an estimated $102K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Real Estate and Healthcare.

  • Florence Capital Advisors added most to Bath & Body Works in Q2 2019, an estimated $1.57M increase.
  • Florence Capital Advisors's biggest Q2 2019 reduction was Genasys, cutting an estimated $43.9K.
  • Florence Capital Advisors fully exited Denison Mines in Q2 2019, selling an estimated $102K.
  • Florence Capital Advisors's ten largest holdings make up 99% of its $105M portfolio in Q2 2019.
  • Florence Capital Advisors opened 0 new positions and closed 3 in Q2 2019.
  • Florence Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $105M.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.