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
$116M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.79M
3
+$2.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.26M

Top Sells

1
+$5.34M
2
+$4.6M
3
+$3.19M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.45M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.45%
15,400
+7,500
27
$1.63M 1.41%
+59,155
28
$733K 0.63%
12,618
+6,958
29
$543K 0.47%
12,900
+4,900
30
– –
-6,000
31
– –
-8,400
1
2