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
$94.9M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$799K
3
+$790K
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$608K
5
THCX
AXS Cannabis ETF
THCX
+$451K

Top Sells

1
+$26.4M
2
+$11.2M
3
+$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.59%
9,500
-20,271
27
$544K 0.57%
1,979
-3,683
28
$504K 0.53%
4,200
-5,500
29
$451K 0.48%
+2,290
30
$440K 0.46%
18,100
-183,000
31
$417K 0.44%
+12,268
32
$407K 0.43%
+11,800
33
$385K 0.41%
6,893
-20,700
34
$319K 0.34%
3,475
-19,900
35
$308K 0.32%
4,108
-7,800
36
$245K 0.26%
+9,257
37
– –
-37,200
38
– –
-95,323
39
– –
-202,700
40
– –
-48,000
1
2