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
$198M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.1M
3
+$8.15M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.98M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.68M

Top Sells

1
+$4.05M
2
+$2.6M
3
+$2.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.59%
+16,263
27
$975K 0.49%
+5,662
28
$965K 0.49%
+27,593
29
$904K 0.46%
+16,400
30
$821K 0.41%
+26,400
31
$816K 0.41%
+18,897
32
$784K 0.4%
+11,908
33
$395K 0.2%
+22,578
34
– –
-45,044
1
2