FCC

Florin Court Capital Portfolio holdings

AUM $128M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$89.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.99M
3
+$5.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.53M

Top Sells

1
+$5.28M
2
+$3.12M
3
+$3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.67%
17,430
-20,300
27
$608K 0.63%
9,500
-9,300
28
$607K 0.63%
11,406
-18,055
29
$588K 0.61%
14,300
-2,000
30
$546K 0.57%
2,900
+900
31
$391K 0.41%
+13,385
32
$319K 0.33%
5,304
-6,335
1
2