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
$100M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$7.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.57M

Top Sells

1
+$42.7M
2
+$38.4M
3
+$38.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 19.51%
179,500
+161,934
2
$18M 17.93%
+171,923
3
$17.3M 17.26%
327,200
-6,500
4
$12.5M 12.44%
160,104
-139,400
5
$7.9M 7.88%
209,844
-139,200
6
$7.79M 7.77%
+153,500
7
$5.57M 5.55%
+55,073
8
$5.21M 5.19%
60,200
-217,800
9
$5.18M 5.16%
69,100
-208,000
10
$700K 0.7%
7,837
-8,000
11
$353K 0.35%
4,266
-9,500
12
$269K 0.27%
6,528
-45,200
13
– –
-1,646,350
14
– –
-9,500
15
– –
-13,170
16
– –
-4,856
17
– –
-444,150
18
– –
-85,148
19
– –
-154,000
20
– –
-258,400
21
– –
-566,600
22
– –
-195,400
23
– –
-11,200
24
– –
-329,267
25
– –
-17,500
1
2