FCC

Florin Court Capital Portfolio holdings

AUM $71.8M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.47M
3
+$4.84M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.02M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$955K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$849K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.32%
+5,660
27
$159K 0.17%
22,698
-143,700
28
– –
-39,067
29
– –
-2,925
1
2