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
$105M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.62M
3
+$3.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.97M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.12M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.28M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.56%
5,600
-12,400
27
$583K 0.56%
11,957
-25,500
28
$531K 0.51%
14,964
-25,836
29
$491K 0.47%
+4,497
30
$459K 0.44%
6,787
-20,313
31
$454K 0.43%
23,573
-56,205
32
$438K 0.42%
8,400
-177,900
33
$327K 0.31%
12,111
-18,977
34
$323K 0.31%
2,000
-5,800
35
$218K 0.21%
4,893
-5,700
36
– –
-1,571
37
– –
-6,187
38
– –
-71,200
39
– –
-17,600
40
– –
-1,310
1
2