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FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
JPMorgan Chase
JPM
|
+$6.55M |
| 3 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$6.24M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.4% |
| 2 | Financials | 9.41% |
| 3 | Real Estate | 6.84% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110K | 0.12% |
+2,028
| New | +$104K |
|
27
BGC Group
BGC
$5.62B
| $102K | 0.11% |
+15,550
| New | +$94.2K |
|
28
Ionis Pharmaceuticals
IONS
$9.22B
| $96K | 0.11% |
+2,000
| New | +$79.1K |
|
29
Bath & Body Works
BBWI
$4.24B
| $92K | 0.1% |
+1,732
| New | +$98.5K |
|
30
Devon Energy
DVN
$50.2B
| $91K | 0.1% |
+2,000
| New | +$88.3K |
|
31
Alphabet (Google) Class C
GOOG
$3.97T
| $89K | 0.1% |
+2,300
| New | +$89.6K |
|
32
Capital One
COF
$128B
| $87K | 0.1% |
+1,000
| New | +$80.6K |
|
33
ProShares Ultra Semiconductors
USD
$2.27B
| $68K | 0.08% |
+48,000
| New | +$62.8K |
|
|
BNY
34
Bank of New York Mellon
BNY
$105B
| $66K | 0.07% |
+1,400
| New | +$63.1K |
|
35
Tyler Technologies
TYL
$13.6B
| $64K | 0.07% |
+450
| New | +$69.8K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $64K | 0.07% |
+1,650
| New | +$67.6K |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $56K | 0.06% |
+40
| New | +$52.3K |
|
38
Amgen
AMGN
$213B
| $44K | 0.05% |
+3,000
| New | +$452K |
|
39
Alibaba
BABA
$273B
| $44K | 0.05% |
+500
| New | +$48.1K |
|
|
MFA
40
MFA Financial
MFA
$932M
| $40K | 0.04% |
+1,313
| New | +$39.4K |
|
41
AT&T
T
$173B
| $38K | 0.04% |
+1,192
| New | +$35.2K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $27K | 0.03% |
+120
| New | +$26.2K |
|
43
Invesco QQQ Trust
QQQ
$441B
| $24K | 0.03% |
+200
| New | +$23.6K |
|
44
Entergy
ETR
$53.4B
| $22K | 0.02% |
+600
| New | +$21.5K |
|
45
Revvity
RVTY
$12.4B
| $21K | 0.02% |
+400
| New | +$20.9K |
|
46
DNP Select Income Fund
DNP
$4.15B
| $20K | 0.02% |
+2,000
| New | +$20.3K |
|
47
Amazon
AMZN
$2.47T
| $19K | 0.02% |
+500
| New | +$19.6K |
|
48
VirnetX Holding Corp
VHC
$50.3M
| $19K | 0.02% |
+425
| New | +$26.5K |
|
49
Merck
MRK
$331B
| $18K | 0.02% |
+314
| New | +$18.4K |
|
50
ExxonMobil
XOM
$645B
| $18K | 0.02% |
+200
| New | +$17.5K |
|
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Florence Capital Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Florence Capital Advisors, which disclosed 81 positions worth $90.7M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Apple: 2,050,212 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Financials and Real Estate.
- Florence Capital Advisors's largest Q4 2016 buy was Apple: 2,050,212 shares worth $59.4M.
- Florence Capital Advisors's ten largest holdings make up 95% of its $90.7M portfolio in Q4 2016.
- Florence Capital Advisors disclosed 81 positions in Q4 2016, its first 13F filing on record.
Based on Florence Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.