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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $59.4M | 65.48% |
+2,050,212
| New | +$58.1M |
|
|
2
JPMorgan Chase
JPM
$912B
| $7.41M | 8.17% |
+85,853
| New | +$6.55M |
|
|
LMRK
3
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $6.12M | 6.75% |
+401,198
| New | +$6.24M |
|
|
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.22M | 4.66% |
+222,400
| New | +$4.13M |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $2.73M | 3.01% |
+23,720
| New | +$2.91M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.68M | 1.86% |
+42,460
| New | +$1.7M |
|
7
Advanced Drainage Systems
WMS
$11.6B
| $1.59M | 1.75% |
+77,000
| New | +$1.61M |
|
8
Starbucks
SBUX
$124B
| $1.22M | 1.35% |
+22,000
| New | +$1.22M |
|
9
Walt Disney
DIS
$173B
| $766K | 0.84% |
+7,347
| New | +$716K |
|
10
Pfizer
PFE
$143B
| $639K | 0.7% |
+20,752
| New | +$634K |
|
11
Comcast
CMCSA
$86.1B
| $511K | 0.56% |
+14,800
| New | +$494K |
|
12
PJT Partners
PJT
$4.32B
| $494K | 0.54% |
+16,000
| New | +$460K |
|
13
BP
BP
$106B
| $326K | 0.36% |
+10,178
| New | +$306K |
|
14
Cerus
CERS
$643M
| $248K | 0.27% |
+57,000
| New | +$297K |
|
15
Travelers Companies
TRV
$71.8B
| $214K | 0.24% |
+1,750
| New | +$200K |
|
16
Intel
INTC
$487B
| $210K | 0.23% |
+5,800
| New | +$208K |
|
17
ConocoPhillips
COP
$137B
| $201K | 0.22% |
+4,000
| New | +$184K |
|
18
Genasys
GNSS
$77M
| $197K | 0.22% |
+115,000
| New | +$200K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $163K | 0.18% |
+2,360
| New | +$164K |
|
20
UBS Group
UBS
$175B
| $157K | 0.17% |
+10,000
| New | +$151K |
|
21
Fortinet
FTNT
$118B
| $151K | 0.17% |
+25,000
| New | +$156K |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| $137K | 0.15% |
+3,000
| New | +$146K |
|
23
SPDR Gold Trust
GLD
$130B
| $126K | 0.14% |
+1,150
| New | +$133K |
|
24
Alerian MLP ETF
AMLP
$12.7B
| $124K | 0.14% |
+1,964
| New | +$121K |
|
25
SLB Ltd
SLB
$70.4B
| $118K | 0.13% |
+1,400
| New | +$115K |
|
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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.