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
$170M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.48M
3
+$7.45M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.14M

Top Sells

1
+$5.55M
2
+$3.97M
3
+$3.65M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.51M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.48%
133,500
+128,600
2
$15.8M 9.33%
232,500
+30,100
3
$13.5M 7.95%
259,700
+143,400
4
$12M 7.09%
134,200
-23,200
5
$11.7M 6.92%
213,800
+111,200
6
$11.4M 6.72%
208,400
-45,900
7
$10.5M 6.18%
93,933
+64,700
8
$10.4M 6.11%
117,350
+68,050
9
$9.78M 5.76%
122,150
+75,650
10
$9.38M 5.53%
118,400
+57,700
11
$8.99M 5.3%
167,100
-67,900
12
$8.93M 5.26%
361,800
-74,300
13
$8.17M 4.81%
102,400
+93,800
14
$6.63M 3.91%
60,200
+55,800
15
$4.57M 2.69%
43,573
+36,000
16
$4.35M 2.56%
127,044
+102,240
17
$2.81M 1.66%
121,650
-239,950
18
$1.52M 0.89%
+14,200
19
$1.17M 0.69%
12,637
+3,800
20
$629K 0.37%
8,066
+2,600
21
$522K 0.31%
12,128
-1,600
22
$358K 0.21%
8,600
+3,200
23
$251K 0.15%
+9,211
24
$209K 0.12%
6,170
-1,900
25
– –
-30,400
1
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