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FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$60.9M
Cap. Flow
-$70.8M
Cap. Flow %
-238.08%
Top 10 Hldgs %
85.07%
Holding
85
New
4
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$69.1K
2
GE icon
GE Aerospace
GE
+$21.1K
3
BP icon
BP
BP
+$8.48K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$441K
5
AMLP icon
Alerian MLP ETF
AMLP
+$104K

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Real Estate 21.63%
3 Technology 8.89%
4 Communication Services 7.3%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4T
$95K 0.32%
2,300
– –
GLD icon
27
SPDR Gold Trust
GLD
$132B
$89K 0.3%
750
-400
-35% -$46.5K
COF icon
28
Capital One
COF
$127B
$87K 0.29%
1,000
– –
DVN icon
29
Devon Energy
DVN
$50.6B
$83K 0.28%
2,000
– –
IONS icon
30
Ionis Pharmaceuticals
IONS
$9.33B
$80K 0.27%
2,000
– –
USD icon
31
ProShares Ultra Semiconductors
USD
$2.46B
$79K 0.27%
48,000
– –
TYL icon
32
Tyler Technologies
TYL
$13B
$70K 0.24%
450
– –
BBWI icon
33
Bath & Body Works
BBWI
$4.09B
$66K 0.22%
1,732
– –
BNY
34
Bank of New York Mellon
BNY
$107B
$66K 0.22%
1,400
– –
BABA icon
35
Alibaba
BABA
$273B
$54K 0.18%
500
– –
YHOO
36
DELISTED
Yahoo Inc
YHOO
$53K 0.18%
1,150
-500
-30% -$22.3K
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$48K 0.16%
40
– –
MFA
38
MFA Financial
MFA
$934M
$42K 0.14%
1,313
– –
T icon
39
AT&T
T
$166B
$37K 0.12%
1,192
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28K 0.09%
120
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$447B
$26K 0.09%
200
– –
ETR icon
42
Entergy
ETR
$53.6B
$23K 0.08%
600
– –
RVTY icon
43
Revvity
RVTY
$12.2B
$23K 0.08%
400
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$22K 0.07%
340
-1,624
-83% -$104K
AMZN icon
45
Amazon
AMZN
$2.51T
$22K 0.07%
500
– –
DNP icon
46
DNP Select Income Fund
DNP
$4.16B
$22K 0.07%
2,000
– –
GE icon
47
GE Aerospace
GE
$373B
$21K 0.07%
+146
New +$21.1K
VHC icon
48
VirnetX Holding Corp
VHC
$52.4M
$20K 0.07%
425
– –
MRK icon
49
Merck
MRK
$327B
$19K 0.06%
314
– –
IVR icon
50
Invesco Mortgage Capital
IVR
$771M
$18K 0.06%
118
– –
1
2
3 4

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Florence Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Florence Capital Advisors held 85 positions worth $29.7M, down 67% from $90.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Florence Capital Advisors withdrew a net $70.8M in Q1 2017, closing 1 position and reducing 9 holdings. Its most notable exit was Amgen, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Florence Capital Advisors opened a new position in GE Aerospace worth $21K.

  • Florence Capital Advisors's largest Q1 2017 buy was GE Aerospace: 146 shares worth $21K.
  • Florence Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q1 2017, an estimated $69.1K increase.
  • Florence Capital Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $65.9M.
  • Florence Capital Advisors fully exited Amgen in Q1 2017, selling an estimated $44K.
  • Florence Capital Advisors's ten largest holdings make up 85% of its $29.7M portfolio in Q1 2017.
  • Florence Capital Advisors opened 4 new positions and closed 1 in Q1 2017.
  • Florence Capital Advisors's portfolio value fell 67% quarter-over-quarter to $29.7M.

Based on Florence Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.