Florence Capital Advisors as of June 30, 2019
Portfolio Holdings for Florence Capital Advisors
Florence Capital Advisors holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 39.8 | $42M | 211k | 197.92 | |
| Landmark Infrastructure | 28.0 | $29M | 1.7M | 16.85 | |
| Establishment Labs Holdings Ord (ESTA) | 12.1 | $13M | 577k | 21.99 | |
| JPMorgan Chase & Co. (JPM) | 8.5 | $8.9M | 80k | 111.80 | |
| Doubleline Income Solutions (DSL) | 4.2 | $4.4M | 220k | 19.97 | |
| Advanced Drain Sys Inc Del (WMS) | 2.3 | $2.5M | 75k | 32.79 | |
| L Brands | 1.8 | $1.9M | 72k | 26.11 | |
| Pjt Partners (PJT) | 0.7 | $746k | 18k | 40.54 | |
| Comcast Corporation (CMCSA) | 0.6 | $592k | 14k | 42.29 | |
| Pfizer (PFE) | 0.5 | $542k | 13k | 43.36 | |
| Fortinet (FTNT) | 0.4 | $384k | 5.0k | 76.80 | |
| Walt Disney Company (DIS) | 0.3 | $349k | 2.5k | 139.60 | |
| Cerus Corporation (CERS) | 0.3 | $320k | 57k | 5.61 | |
| Facebook Inc cl a (META) | 0.3 | $293k | 1.5k | 192.76 | |
| LRAD Corporation | 0.2 | $230k | 70k | 3.29 |
