Florence Capital Advisors as of March 31, 2019
Portfolio Holdings for Florence Capital Advisors
Florence Capital Advisors holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 39.4 | $40M | 212k | 189.95 | |
| Landmark Infrastructure | 29.1 | $30M | 1.7M | 16.96 | |
| Establishment Labs Holdings Ord (ESTA) | 13.5 | $14M | 573k | 24.04 | |
| JPMorgan Chase & Co. (JPM) | 7.9 | $8.1M | 80k | 101.23 | |
| Doubleline Income Solutions (DSL) | 4.3 | $4.4M | 221k | 19.93 | |
| Advanced Drain Sys Inc Del (WMS) | 1.9 | $1.9M | 75k | 25.77 | |
| Pjt Partners (PJT) | 0.8 | $769k | 18k | 41.79 | |
| Comcast Corporation (CMCSA) | 0.6 | $560k | 14k | 40.00 | |
| Pfizer (PFE) | 0.5 | $531k | 13k | 42.48 | |
| Fortinet (FTNT) | 0.4 | $420k | 5.0k | 84.00 | |
| Cerus Corporation (CERS) | 0.3 | $355k | 57k | 6.23 | |
| Facebook Inc cl a (META) | 0.3 | $287k | 1.7k | 166.86 | |
| Walt Disney Company (DIS) | 0.3 | $278k | 2.5k | 111.20 | |
| LRAD Corporation | 0.2 | $239k | 84k | 2.85 | |
| L Brands | 0.2 | $215k | 7.8k | 27.63 | |
| Denison Mines Corp (DNN) | 0.1 | $102k | 196k | 0.52 | |
| Aquantia Corp | 0.1 | $91k | 10k | 9.10 | |
| Nexgen Energy (NXE) | 0.1 | $68k | 42k | 1.62 |
