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FCA
Florence Capital Advisors Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+21.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.45M
(-1.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
21
New
1
Increased
1
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Establishment Labs
ESTA
|
+$14.8M |
| 2 |
Bath & Body Works
BBWI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$254K |
| 3 |
SPDR Gold Trust
GLD
|
+$224K |
| 4 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$196K |
| 5 |
Genasys
GNSS
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.15% |
| 2 | Real Estate | 29.09% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $40.2M | 39.42% |
845,892
-802,280
| -49% | -$34M |
|
|
LMRK
2
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $29.6M | 29.09% |
1,747,810
-13,472
| -0.8% | -$196K |
|
|
3
Establishment Labs
ESTA
$2.72B
| $13.8M | 13.52% |
573,214
+556,414
| +3,312% | +$14.8M |
|
4
JPMorgan Chase
JPM
$939B
| $8.06M | 7.91% |
79,653
-300
| -0.4% | -$30.9K |
|
|
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.41M | 4.33% |
221,223
-2,136
| -1% | -$41.4K |
|
6
Advanced Drainage Systems
WMS
$10.9B
| $1.93M | 1.9% |
75,000
| – | – |
|
7
PJT Partners
PJT
$4.37B
| $769K | 0.75% |
18,400
-1,100
| -6% | -$47.2K |
|
8
Comcast
CMCSA
$79.1B
| $560K | 0.55% |
14,000
| – | – |
|
9
Pfizer
PFE
$140B
| $531K | 0.52% |
13,175
-843
| -6% | -$33.8K |
|
10
Fortinet
FTNT
$112B
| $420K | 0.41% |
25,000
| – | – |
|
11
Cerus
CERS
$587M
| $355K | 0.35% |
57,000
-2,000
| -3% | -$12.1K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $287K | 0.28% |
1,720
-250
| -13% | -$39.8K |
|
13
Walt Disney
DIS
$165B
| $278K | 0.27% |
2,500
-583
| -19% | -$65.2K |
|
|
14
Genasys
GNSS
$75.6M
| $239K | 0.23% |
84,000
-28,000
| -25% | -$72.6K |
|
|
15
Bath & Body Works
BBWI
$4.01B
| $215K | 0.21% |
+9,626
| New | +$212K |
|
16
Denison Mines
DNN
$2.63B
| $102K | 0.1% |
195,770
| – | – |
|
|
AQ
17
DELISTED
Aquantia Corp. Common Stock
AQ
| $91K | 0.09% |
10,000
| – | – |
|
18
NexGen Energy
NXE
$6.05B
| $68K | 0.07% |
42,000
| – | – |
|
|
19
SPDR Gold Trust
GLD
$131B
| – | – |
-1,850
| Closed | -$224K |
|
|
20
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,649
| Closed | -$254K |
|
21
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-525
| Closed | -$25K |
|
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Florence Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Florence Capital Advisors held 21 positions worth $102M, down 1.4% from $103M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Florence Capital Advisors withdrew a net $20.1M in Q1 2019, closing 3 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $254K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 64% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Florence Capital Advisors opened a new position in Bath & Body Works worth $215K.
- Florence Capital Advisors's largest Q1 2019 buy was Bath & Body Works: 9,626 shares worth $215K.
- Florence Capital Advisors added most to Establishment Labs in Q1 2019, an estimated $14.8M increase.
- Florence Capital Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $34M.
- Florence Capital Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $254K.
- Florence Capital Advisors's ten largest holdings make up 98% of its $102M portfolio in Q1 2019.
- Florence Capital Advisors opened 1 new position and closed 3 in Q1 2019.
- Florence Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $102M.
Based on Florence Capital Advisors's 13F filing for Q1 2019, filed 5 Feb 2020.