FCC

Florin Court Capital Portfolio holdings

AUM $128M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.88M
3
+$6.49M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M

Top Sells

1
+$7.56M
2
+$7.36M
3
+$6.36M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.31M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.25%
8,070
-30,530
27
$235K 0.21%
5,400
-6,100
28
$225K 0.2%
6,000
-2,300
29
$148K 0.13%
+6,207
30
– –
-10,200
1
2