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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 %
98.27%
Top 10 Hldgs %
94.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.1M
2
JPM icon
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 icon
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
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+100
New +$1.73K
BB icon
77
BlackBerry
BB
$4.71B
$1K ﹤0.01%
+100
New +$743
OVV icon
78
Ovintiv
OVV
$16.8B
$1K ﹤0.01%
+20
New +$1.14K
PBR icon
79
Petrobras
PBR
$120B
$1K ﹤0.01%
+100
New +$1.07K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+100
New +$1.15K
SNR
81
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+102
New +$1.03K
1 2 3
4

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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.