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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 | |
|---|---|---|---|---|---|---|
51
Invesco Mortgage Capital
IVR
$769M
| $17K | 0.02% |
+118
| New | +$17.5K |
|
|
EMKR
52
DELISTED
Emcore Corp
EMKR
| $17K | 0.02% |
+200
| New | +$13.8K |
|
53
Baidu
BIDU
$35.6B
| $16K | 0.02% |
+100
| New | +$17K |
|
54
Annaly Capital Management
NLY
$17.4B
| $16K | 0.02% |
+406
| New | +$16.5K |
|
55
NVIDIA
NVDA
$4.77T
| $16K | 0.02% |
+6,000
| New | +$12.5K |
|
56
Brookfield Infrastructure Partners
BIP
$19.3B
| $15K | 0.02% |
+756
| New | +$14.9K |
|
57
Freeport-McMoran
FCX
$88.6B
| $13K | 0.01% |
+1,000
| New | +$12.8K |
|
58
Canadian Solar
CSIQ
$927M
| $12K | 0.01% |
+1,000
| New | +$13.1K |
|
|
PWE
59
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $9K | 0.01% |
+5,000
| New | +$8.62K |
|
60
Procter & Gamble
PG
$347B
| $8K | 0.01% |
+100
| New | +$8.52K |
|
61
Verizon
VZ
$201B
| $8K | 0.01% |
+150
| New | +$7.5K |
|
62
OneSpan
OSPN
$572M
| $7K | 0.01% |
+500
| New | +$7.52K |
|
63
Coca-Cola
KO
$380B
| $6K | 0.01% |
+150
| New | +$6.24K |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $6K | 0.01% |
+54
| New | +$6.17K |
|
65
Rithm Capital
RITM
$5.46B
| $5K | 0.01% |
+307
| New | +$4.53K |
|
66
Travel + Leisure Co
TNL
$4.81B
| $5K | 0.01% |
+142
| New | +$4.57K |
|
|
IMGN
67
DELISTED
Immunogen Inc
IMGN
| $5K | 0.01% |
+2,500
| New | +$5.02K |
|
68
BHP
BHP
$213B
| $4K | ﹤0.01% |
+112
| New | +$3.62K |
|
69
Regeneron Pharmaceuticals
REGN
$72.9B
| $4K | ﹤0.01% |
+11
| New | +$4.18K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4K | ﹤0.01% |
+100
| New | +$3.66K |
|
71
Archer Daniels Midland
ADM
$40.1B
| $3K | ﹤0.01% |
+75
| New | +$3.32K |
|
72
Chubb
CB
$141B
| $3K | ﹤0.01% |
+24
| New | +$3.06K |
|
73
Roper Technologies
ROP
$38.7B
| $3K | ﹤0.01% |
+16
| New | +$2.87K |
|
74
First Solar
FSLR
$21.8B
| $2K | ﹤0.01% |
+50
| New | +$1.75K |
|
75
Teekay
TK
$981M
| $2K | ﹤0.01% |
+200
| New | +$1.54K |
|
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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.