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FCA

Florence Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
+$582K
Cap. Flow
+$819K
Cap. Flow %
2.7%
Top 10 Hldgs %
85.37%
Holding
85
New
1
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$851K
2
BBWI icon
Bath & Body Works
BBWI
+$131K
3
LEN icon
Lennar Class A
LEN
+$51.7K
4
NVDA icon
NVIDIA
NVDA
+$25.4K

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$114K
2
UBS icon
UBS Group
UBS
+$37.4K
3
BNY
Bank of New York Mellon
BNY
+$19.1K
4
INTC icon
Intel
INTC
+$7.16K
5
PFE icon
Pfizer
PFE
+$6.28K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Real Estate 24.19%
3 Technology 9.3%
4 Communication Services 7.46%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
1
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$7.24M 23.9%
459,846
+54,148
+13% +$851K
JPM icon
2
JPMorgan Chase
JPM
$907B
$6.64M 21.92%
80,853
– –
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.55M 15.03%
222,400
– –
AAPL icon
4
Apple
AAPL
$4.9T
$1.9M 6.28%
49,812
– –
WMS icon
5
Advanced Drainage Systems
WMS
$11.3B
$1.47M 4.86%
77,000
– –
SBUX icon
6
Starbucks
SBUX
$120B
$1.4M 4.62%
22,000
– –
DIS icon
7
Walt Disney
DIS
$170B
$787K 2.6%
7,297
– –
PFE icon
8
Pfizer
PFE
$143B
$637K 2.1%
20,553
-199
-1% -$6.28K
PJT icon
9
PJT Partners
PJT
$4.3B
$619K 2.04%
16,000
– –
CMCSA icon
10
Comcast
CMCSA
$85B
$617K 2.04%
14,800
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$563K 1.86%
3,720
– –
BP icon
12
BP
BP
$108B
$330K 1.09%
10,286
-171
-2% -$5.32K
TRV icon
13
Travelers Companies
TRV
$78.5B
$218K 0.72%
1,750
– –
BBWI icon
14
Bath & Body Works
BBWI
$4.21B
$206K 0.68%
4,934
+3,202
+185% +$131K
INTC icon
15
Intel
INTC
$478B
$202K 0.67%
5,600
-200
-3% -$7.16K
FTNT icon
16
Fortinet
FTNT
$118B
$197K 0.65%
25,000
– –
COP icon
17
ConocoPhillips
COP
$140B
$179K 0.59%
4,000
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$179K 0.59%
2,360
– –
GNSS icon
19
Genasys
GNSS
$78.3M
$172K 0.57%
100,000
– –
CYBR
20
DELISTED
CyberArk
CYBR
$147K 0.49%
3,000
– –
CERS icon
21
Cerus
CERS
$627M
$131K 0.43%
57,000
– –
UBS icon
22
UBS Group
UBS
$173B
$122K 0.4%
7,700
-2,300
-23% -$37.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$121K 0.4%
2,460
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$111K 0.37%
2,300
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.36%
2,028
– –
1
2 3 4

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BCM
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BOE
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VCP
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PFC
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Florence Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Florence Capital Advisors held 85 positions worth $30.3M, up 2% from $29.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Florence Capital Advisors's Q2 2017 filing shows 1 new, 3 increased, 5 reduced and 7 closed positions. Its largest new stake was Lennar Class A: 1,051 shares worth $51K. The largest sale was BGC Group, an estimated $114K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

  • Florence Capital Advisors's largest Q2 2017 buy was Lennar Class A: 1,051 shares worth $51K.
  • Florence Capital Advisors added most to Landmark Infrastructure Partners LP Common Units in Q2 2017, an estimated $851K increase.
  • Florence Capital Advisors's biggest Q2 2017 reduction was UBS Group, cutting an estimated $37.4K.
  • Florence Capital Advisors fully exited BGC Group in Q2 2017, selling an estimated $114K.
  • Florence Capital Advisors's ten largest holdings make up 85% of its $30.3M portfolio in Q2 2017.
  • Florence Capital Advisors opened 1 new position and closed 7 in Q2 2017.
  • Florence Capital Advisors's portfolio value rose 2% quarter-over-quarter to $30.3M.

Based on Florence Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.