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
$334M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.8M
3
+$27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23M

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.82M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$813K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 12.8%
566,600
+327,300
2
$38.4M 11.51%
444,150
+311,800
3
$38.1M 11.44%
1,646,350
+1,287,700
4
$35.6M 10.68%
329,267
+282,534
5
$26.5M 7.93%
278,000
+185,000
6
$23.4M 7.02%
299,504
+294,500
7
$22.9M 6.87%
195,400
+135,200
8
$22.2M 6.65%
+277,100
9
$20.3M 6.07%
258,400
+121,100
10
$17.6M 5.27%
+333,700
11
$15.5M 4.64%
349,044
+104,800
12
$11.7M 3.5%
154,000
+94,100
13
$4.12M 1.24%
85,148
+36,900
14
$2.65M 0.79%
51,728
+37,600
15
$2.01M 0.6%
+17,500
16
$1.9M 0.57%
17,566
-37,234
17
$1.58M 0.47%
+15,837
18
$1.37M 0.41%
11,200
+9,000
19
$1.36M 0.41%
+2,833
20
$1.3M 0.39%
13,766
+4,100
21
$1.14M 0.34%
29,700
+10,200
22
$486K 0.15%
13,170
-1,200
23
$430K 0.13%
9,500
-6,600
24
$274K 0.08%
16,278
+6,000
25
$194K 0.06%
4,856
+375
1
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