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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
NLY icon
51
Annaly Capital Management
NLY
$17.4B
$18K 0.06%
406
– –
EMKR
52
DELISTED
Emcore Corp
EMKR
$18K 0.06%
200
– –
BIDU icon
53
Baidu
BIDU
$35.8B
$17K 0.06%
100
– –
BIP icon
54
Brookfield Infrastructure Partners
BIP
$19.3B
$17K 0.06%
756
– –
NVDA icon
55
NVIDIA
NVDA
$4.78T
$16K 0.05%
6,000
– –
XOM icon
56
ExxonMobil
XOM
$636B
$16K 0.05%
200
– –
FCX icon
57
Freeport-McMoran
FCX
$89.2B
$13K 0.04%
1,000
– –
CSIQ icon
58
Canadian Solar
CSIQ
$919M
$12K 0.04%
1,000
– –
IMGN
59
DELISTED
Immunogen Inc
IMGN
$10K 0.03%
2,500
– –
PG icon
60
Procter & Gamble
PG
$348B
$9K 0.03%
100
– –
PWE
61
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K 0.03%
5,000
– –
OSPN icon
62
OneSpan
OSPN
$574M
$7K 0.02%
500
– –
VZ icon
63
Verizon
VZ
$201B
$7K 0.02%
150
– –
KO icon
64
Coca-Cola
KO
$379B
$6K 0.02%
150
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.02%
54
– –
RITM icon
66
Rithm Capital
RITM
$5.47B
$5K 0.02%
307
– –
TNL icon
67
Travel + Leisure Co
TNL
$4.8B
$5K 0.02%
142
– –
BHP icon
68
BHP
BHP
$213B
$4K 0.01%
112
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$72.6B
$4K 0.01%
11
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K 0.01%
100
– –
ADM icon
71
Archer Daniels Midland
ADM
$40.2B
$3K 0.01%
75
– –
CB icon
72
Chubb
CB
$141B
$3K 0.01%
24
– –
ROP icon
73
Roper Technologies
ROP
$38.5B
$3K 0.01%
16
– –
TK icon
74
Teekay
TK
$987M
$2K 0.01%
200
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$2K 0.01%
100
– –
1 2
3
4

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EBIM
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BCM
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VCP
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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.