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
$111M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.88M
3
+$6.49M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.35M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.85M

Top Sells

1
+$7.56M
2
+$7.36M
3
+$6.36M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.31M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.44%
157,400
+89,600
2
$13.6M 12.18%
254,300
+121,700
3
$13.2M 11.83%
202,400
+73,500
4
$12.3M 11.06%
235,000
+121,100
5
$10.3M 9.3%
436,100
+246,400
6
$8.41M 7.56%
+361,600
7
$5.97M 5.36%
116,300
+107,700
8
$5.6M 5.03%
+102,600
9
$4.51M 4.05%
+60,700
10
$4.33M 3.89%
+49,300
11
$3.97M 3.57%
56,800
+14,500
12
$3.71M 3.33%
+46,500
13
$3.24M 2.91%
+29,233
14
$1.14M 1.03%
+30,400
15
$816K 0.73%
24,804
-193,200
16
$805K 0.72%
8,837
-80,763
17
$788K 0.71%
7,573
-72,627
18
$675K 0.61%
+8,600
19
$578K 0.52%
+4,900
20
$563K 0.51%
13,728
-105,136
21
$484K 0.43%
+15,900
22
$479K 0.43%
+4,400
23
$432K 0.39%
+16,800
24
$426K 0.38%
5,466
-9,134
25
$281K 0.25%
8,762
-72,800
1
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