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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
(-67%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-238.08%
Top 10 Holdings %
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 Aerospace
GE
|
+$21.1K |
| 3 |
BP
BP
|
+$8.48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 4 |
JPMorgan Chase
JPM
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$4.74B
| $1K | ﹤0.01% |
100
| – | – |
|
77
First Solar
FSLR
$21.8B
| $1K | ﹤0.01% |
50
| – | – |
|
78
Ovintiv
OVV
$16.4B
| $1K | ﹤0.01% |
20
| – | – |
|
79
Petrobras
PBR
$116B
| $1K | ﹤0.01% |
100
| – | – |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $1K | ﹤0.01% |
100
| – | – |
|
|
SNR
81
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1K | ﹤0.01% |
102
| – | – |
|
82
Amgen
AMGN
$212B
| – | – |
-3,000
| Closed | -$44K |
|
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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.