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
$102M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.14M
3
+$7.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.97M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.97M

Top Sells

1
+$9.21M
2
+$4.69M
3
+$4.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 16.24%
239,300
+131,500
2
$11.3M 11%
+132,350
3
$9.93M 9.7%
244,244
+194,400
4
$9.84M 9.61%
137,300
+15,600
5
$8.21M 8.03%
358,650
-402,400
6
$7.76M 7.58%
93,000
+28,700
7
$6.58M 6.43%
60,200
-11,700
8
$5.97M 5.84%
+54,800
9
$4.97M 4.86%
+46,733
10
$4.55M 4.44%
59,900
+6,100
11
$3.07M 3%
115,500
-175,000
12
$2.94M 2.87%
+26,000
13
$2.82M 2.75%
25,573
+17,000
14
$2.36M 2.3%
+48,248
15
$813K 0.79%
14,000
-80,700
16
$795K 0.78%
9,666
+5,000
17
$763K 0.75%
19,500
+13,600
18
$741K 0.72%
16,100
+10,100
19
$658K 0.64%
14,128
+8,800
20
$564K 0.55%
14,370
+8,600
21
$391K 0.38%
+5,004
22
$242K 0.24%
+2,200
23
$188K 0.18%
+4,481
24
$164K 0.16%
+10,278
25
$142K 0.14%
5,167
+1,734
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