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
$233M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17M
3
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.2M

Top Sells

1
+$5.03M
2
+$3.01M
3
+$1.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$293K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.38%
496,400
+169,200
2
$23M 9.86%
264,200
+195,100
3
$22.8M 9.79%
406,900
+253,400
4
$18.3M 7.85%
+153,900
5
$16.2M 6.93%
+149,933
6
$15.8M 6.79%
198,604
+38,500
7
$15.8M 6.77%
+182,650
8
$15.3M 6.55%
143,623
-28,300
9
$14.9M 6.4%
134,300
-45,200
10
$14.2M 6.1%
155,000
+94,800
11
$9.86M 4.23%
+133,300
12
$8.75M 3.75%
203,044
-6,800
13
$7.47M 3.2%
+329,950
14
$4.84M 2.08%
42,973
-12,100
15
$4.49M 1.92%
+39,400
16
$3.89M 1.67%
+34,400
17
$2.66M 1.14%
+54,648
18
$1.59M 0.68%
+3,642
19
$1.41M 0.6%
14,337
+6,500
20
$1.06M 0.45%
+14,100
21
$662K 0.28%
+28,600
22
$554K 0.24%
+14,100
23
$492K 0.21%
5,566
+1,300
24
$306K 0.13%
6,528