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
$280M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.63M

Top Sells

1
+$6.12M
2
+$1.51M
3
+$110K
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$8.19K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.64%
268,300
+141,100
2
$24.1M 8.59%
318,000
+114,100
3
$22.4M 7.99%
276,600
+143,900
4
$21.6M 7.71%
774,300
+510,500
5
$21M 7.5%
328,800
+111,000
6
$20.7M 7.37%
392,200
+81,000
7
$16.6M 5.93%
150,967
+54,067
8
$15.5M 5.53%
187,300
+37,300
9
$15.4M 5.49%
176,250
+57,200
10
$12.4M 4.41%
204,200
-25,000
11
$12.3M 4.4%
535,350
+255,300
12
$12M 4.29%
314,644
+254,800
13
$10.4M 3.69%
93,500
+12,900
14
$9.93M 3.54%
174,600
+78,800
15
$7.32M 2.61%
68,700
+12,200
16
$6.61M 2.36%
+91,500
17
$6.09M 2.17%
53,273
+40,400
18
$4.78M 1.7%
48,400
+20,700
19
$3.88M 1.39%
48,950
-77,200
20
$1.21M 0.43%
13,066
+4,300
21
$715K 0.26%
14,928
+6,000
22
$515K 0.18%
18,111
+6,900
23
$459K 0.16%
8,800
-2,100
24
$437K 0.16%
10,800
+5,200
25
$418K 0.15%
12,462
+5,700
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