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
$159M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$11.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.57M

Top Sells

1
+$7.04M
2
+$6.18M
3
+$4.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.38%
10,800
+2,400
27
$594K 0.37%
11,257
-700
28
$386K 0.24%
3,700
-1,900
29
$382K 0.24%
2,500
+500
30
$361K 0.23%
13,651
+1,540
31
$235K 0.15%
+3,087
32
$211K 0.13%
2,397
-2,100
33
$202K 0.13%
3,487
-3,300
34
– –
-4,893
35
– –
-16,204
36
– –
-87,900
37
– –
-63,200
38
– –
-69,756
1
2