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
$175M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.1M
3
+$10.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8M

Top Sells

1
+$6.87M
2
+$4.01M
3
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.51%
10,608
+6,500
27
$865K 0.49%
31,088
+21,831
28
$768K 0.44%
35,714
+9,340
29
$505K 0.29%
10,593
+3,700
30
$482K 0.27%
+6,187
31
$388K 0.22%
1,571
-408
32
$371K 0.21%
17,600
-8,100
33
$225K 0.13%
1,310
-980
34
– –
-4,200
35
– –
-12,268
36
– –
-41,550
37
– –
-18,100
38
– –
-34,600
39
– –
-3,475
40
– –
-29,000
41
– –
-40,900
1
2