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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$7.1M 23.89%
80,853
-5,000
-6% -$441K
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6.34M 21.34%
405,698
+4,500
+1% +$69.1K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.46M 15.02%
222,400
– –
AAPL icon
4
Apple
AAPL
$4.89T
$1.79M 6.02%
49,812
-2,000,400
-98% -$65.9M
WMS icon
5
Advanced Drainage Systems
WMS
$10.9B
$1.69M 5.67%
77,000
– –
SBUX icon
6
Starbucks
SBUX
$118B
$1.28M 4.32%
22,000
– –
DIS icon
7
Walt Disney
DIS
$165B
$827K 2.78%
7,297
-50
-0.7% -$5.5K
PFE icon
8
Pfizer
PFE
$140B
$674K 2.27%
20,752
– –
PJT icon
9
PJT Partners
PJT
$4.37B
$561K 1.89%
16,000
– –
CMCSA icon
10
Comcast
CMCSA
$79.1B
$556K 1.87%
14,800
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$528K 1.78%
3,720
-20,000
-84% -$2.67M
BP icon
12
BP
BP
$113B
$315K 1.06%
10,457
+279
+3% +$8.48K
CERS icon
13
Cerus
CERS
$587M
$254K 0.85%
57,000
– –
TRV icon
14
Travelers Companies
TRV
$80.8B
$211K 0.71%
1,750
– –
INTC icon
15
Intel
INTC
$466B
$209K 0.7%
5,800
– –
COP icon
16
ConocoPhillips
COP
$147B
$199K 0.67%
4,000
– –
FTNT icon
17
Fortinet
FTNT
$112B
$192K 0.65%
25,000
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$175K 0.59%
2,360
– –
UBS icon
19
UBS Group
UBS
$170B
$160K 0.54%
10,000
– –
CYBR
20
DELISTED
CyberArk
CYBR
$153K 0.51%
3,000
– –
GNSS icon
21
Genasys
GNSS
$75.6M
$151K 0.51%
100,000
-15,000
-13% -$24.1K
BGC icon
22
BGC Group
BGC
$5.58B
$114K 0.38%
15,550
– –
SLB icon
23
SLB Ltd
SLB
$77.8B
$109K 0.37%
1,400
– –
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.36%
2,028
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$104K 0.35%
2,460
-40,000
-94% -$1.68M
1
2 3 4

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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.