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FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
-24.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
119.1%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.9M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$8.52M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$4.15M |
| 5 |
Advanced Drainage Systems
WMS
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.6% |
| 2 | Real Estate | 19.65% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 1.76% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $65M | 62.88% |
+1,648,172
| New | +$79.9M |
|
|
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $20.3M | 19.65% |
+1,761,282
| New | +$23.6M |
|
|
3
JPMorgan Chase
JPM
$939B
| $7.8M | 7.55% |
+79,953
| New | +$8.52M |
|
|
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.21B
| $3.87M | 3.75% |
+223,359
| New | +$4.15M |
|
|
5
Advanced Drainage Systems
WMS
$10.9B
| $1.82M | 1.76% |
+75,000
| New | +$2.02M |
|
6
PJT Partners
PJT
$4.37B
| $756K | 0.73% |
+19,500
| New | +$875K |
|
7
Pfizer
PFE
$140B
| $581K | 0.56% |
+14,018
| New | +$582K |
|
8
Comcast
CMCSA
$79.1B
| $479K | 0.46% |
+14,000
| New | +$511K |
|
9
Establishment Labs
ESTA
$2.72B
| $461K | 0.45% |
+16,800
| New | +$411K |
|
10
Fortinet
FTNT
$112B
| $352K | 0.34% |
+25,000
| New | +$381K |
|
11
Walt Disney
DIS
$165B
| $341K | 0.33% |
+3,083
| New | +$351K |
|
12
Cerus
CERS
$587M
| $299K | 0.29% |
+59,000
| New | +$342K |
|
13
Genasys
GNSS
$75.6M
| $282K | 0.27% |
+112,000
| New | +$307K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $258K | 0.25% |
+1,970
| New | +$285K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $254K | 0.25% |
+1,649
| New | +$276K |
|
16
SPDR Gold Trust
GLD
$131B
| $224K | 0.22% |
+1,850
| New | +$215K |
|
17
Denison Mines
DNN
$2.63B
| $91K | 0.09% |
+195,770
| New | +$112K |
|
|
AQ
18
DELISTED
Aquantia Corp. Common Stock
AQ
| $88K | 0.09% |
+10,000
| New | +$101K |
|
19
NexGen Energy
NXE
$6.05B
| $75K | 0.07% |
+42,000
| New | +$86K |
|
20
VirnetX Holding Corp
VHC
$52.3M
| $25K | 0.02% |
+525
| New | +$35.6K |
|
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Florence Capital Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Florence Capital Advisors, which disclosed 20 positions worth $103M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Apple: 1,648,172 shares worth $65M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, followed by Real Estate and Financials.
- Florence Capital Advisors's largest Q4 2018 buy was Apple: 1,648,172 shares worth $65M.
- Florence Capital Advisors's ten largest holdings make up 98% of its $103M portfolio in Q4 2018.
- Florence Capital Advisors disclosed 20 positions in Q4 2018, its first 13F filing on record.
Based on Florence Capital Advisors's 13F filing for Q4 2018, filed 5 Feb 2020.