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Florence Capital Advisors, LLC13F | |
Florence Capital Advisors, LLC | |
Last update 2020-02-05 | 15 Stocks (0 new) |
Value $105.00 Mil | Turnover 2 % |
Florence Capital Advisors, LLC... Top Holdings of 2019-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 845,592 | 41,840.0 | -0.04% | 39.820 | -0.01% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
LMRK | Landmark Infrastructure Partners LP | 1,747,710 | 29,449.0 | -0.01% | 28.030 | 0% | 6.860 | +2.08% | +61.29% | 420.3 | Real Estate | |
ESTA | Establishment Labs Holdings Inc | 577,114 | 12,691.0 | +0.68% | 12.080 | +0.08% | 2.390 | +51.04% | -5.64% | 1,257.0 | Medical Devices & Instruments | |
JPM | JPMorgan Chase & Co | 79,653 | 8,905.0 | 0% | 8.470 | 0% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
DSL | DoubleLine Income Solutions Fund | 220,223 | 4,398.0 | -0.45% | 4.190 | -0.02% | 0.220 | +7.11% | +2.06% | 1,376.2 | Asset Management | |
WMS | Advanced Drainage Systems Inc | 75,000 | 2,459.0 | 0% | 2.340 | 0% | 0.100 | +9.69% | -0.49% | 8,903.8 | Construction | |
BBWI | Bath & Body Works Inc | 71,899 | 1,877.0 | +823.91% | 1.790 | +1.60% | 0.030 | +16.04% | -13.52% | 7,006.5 | Retail - Cyclical | |
PJT | PJT Partners Inc | 18,400 | 746.0 | 0% | 0.710 | 0% | 0.080 | +40.79% | +17.21% | 4,504.0 | Capital Markets | |
CMCSA | Comcast Corp | 14,000 | 592.0 | 0% | 0.560 | 0% | 0.000 | +4.07% | -3.50% | 131,687.7 | Telecommunication Services | |
PFE | Pfizer Inc | 12,500 | 542.0 | 0% | 0.520 | 0% | 0.000 | +13.71% | -1.84% | 142,930.1 | Drug Manufacturers |
Florence Capital Advisors, LLC's Historical Top Holdings Breakdowns
Florence Capital Advisors, LLC Total Holding History ($B)
Florence Capital Advisors, LLC's Asset Allocation
Florence Capital Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Florence Capital Advisors, LLC's Hypothetical Growth since 2019-06-30
Florence Capital Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Florence Capital Advisors, LLC's Holdings Heat Map
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