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
$124M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.2M
3
+$5.05M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.84M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.23M

Top Sells

1
+$8.25M
2
+$4.47M
3
+$1.9M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.06%
35,230
-40,700
27
$1.15M 0.92%
+39,365
28
$1.07M 0.86%
10,900
-2,400
29
$1.03M 0.83%
12,800
-2,200
30
$868K 0.7%
14,223
-66
31
$853K 0.69%
3,700
-19,400
32
$704K 0.57%
39,031
33
– –
-19,734
34
– –
-12,900
1
2