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
$280M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.63M

Top Sells

1
+$6.12M
2
+$1.51M
3
+$110K
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$8.19K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.13%
3,400
+1,600
27
$359K 0.13%
8,770
-200
28
$235K 0.08%
5,800
1
2