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
$169M
AUM Growth
-$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.67M
3
+$3.53M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M

Top Sells

1
+$9.59M
2
+$6.37M
3
+$3.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.75%
311,200
+51,500
2
$15.4M 9.1%
127,200
-6,300
3
$14.5M 8.55%
203,900
-28,600
4
$13M 7.69%
229,200
+62,100
5
$12.9M 7.6%
217,800
+9,400
6
$12.3M 7.24%
150,000
+31,600
7
$10.8M 6.4%
96,900
+2,967
8
$10.6M 6.26%
132,700
+30,300
9
$10.6M 6.24%
119,050
+1,700
10
$10.1M 5.97%
126,150
+4,000
11
$8.94M 5.28%
80,600
+20,400
12
$6.82M 4.03%
263,800
-98,000
13
$6.49M 3.83%
280,050
+158,400
14
$6.05M 3.57%
56,500
+42,300
15
$5.17M 3.05%
95,800
-118,000
16
$2.5M 1.47%
27,700
-106,500
17
$2.15M 1.27%
59,844
-67,200
18
$1.39M 0.82%
12,873
-30,700
19
$758K 0.45%
8,766
+700
20
$530K 0.31%
10,900
+2,300
21
$398K 0.24%
8,928
-3,200
22
$348K 0.21%
8,970
+2,800
23
$299K 0.18%
11,211
+2,000
24
$242K 0.14%
+5,800
25
$227K 0.13%
+6,762
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