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
$96.3M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.23M
3
+$3.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M

Top Sells

1
+$17M
2
+$6.2M
3
+$4.11M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$3.85M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.45%
2,000
-1,700
27
– –
-39,365
28
– –
-39,031
29
– –
-24,800
30
– –
-422,100
31
– –
-90,200
32
– –
-20,800
33
– –
-79,922
1
2