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
$72.7M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$633K
3
+$513K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$511K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$490K

Top Sells

1
+$9.34M
2
+$6.02M
3
+$4.26M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,300
27
– –
-59,155
28
– –
-53,311
29
– –
-39,901
30
– –
-211,403
31
– –
-35,758
32
– –
-301,798
1
2