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
$71.7M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.38M
3
+$100K

Top Sells

1
+$32.6M
2
+$20.2M
3
+$19.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 24.55%
761,050
+225,700
2
$9.04M 12.61%
121,700
-196,300
3
$8.01M 11.17%
290,500
-483,800
4
$7.28M 10.16%
71,900
+23,500
5
$7.05M 9.83%
107,800
-221,000
6
$5.39M 7.52%
94,700
-109,500
7
$5.23M 7.3%
64,300
-123,000
8
$3.63M 5.06%
53,800
-37,700
9
$2.89M 4.03%
54,900
-119,700
10
$1.93M 2.69%
49,844
-264,800
11
$937K 1.31%
8,573
-44,700
12
$725K 1.01%
9,600
-267,000
13
$465K 0.65%
4,666
-8,400
14
$379K 0.53%
7,500
-384,700
15
$318K 0.44%
6,000
-2,800
16
$249K 0.35%
5,328
-9,600
17
$246K 0.34%
5,770
-3,000
18
$236K 0.33%
5,900
-4,900
19
$100K 0.14%
+3,433
20
– –
-18,111
21
– –
-5,800
22
– –
-176,250
23
– –
-3,400
24
– –
-150,967
25
– –
-268,300
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