FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Est. Return 21.16%
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.48M
3
+$7.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.14M

Top Sells

1
+$5.55M
2
+$3.97M
3
+$3.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.51M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,800
27
– –
-15,900
28
– –
-6,000
29
– –
-6,207
30
– –
-56,800
31
– –
-8,762
1
2