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
$178M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.75M
3
+$1.67M
4
TAN icon
Invesco Solar ETF
TAN
+$1.41M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.15M

Top Sells

1
+$14.2M
2
+$10M
3
+$9.43M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 11.34%
338,200
-158,200
2
$14.8M 8.3%
254,200
-152,700
3
$14.2M 8.01%
114,500
-39,400
4
$13.2M 7.4%
168,500
+35,200
5
$13.1M 7.34%
149,500
-114,700
6
$12.7M 7.13%
117,823
-25,800
7
$10.8M 6.09%
90,800
+51,400
8
$10.7M 6%
97,866
-52,067
9
$10.6M 5.95%
121,450
-61,200
10
$10.1M 5.67%
89,100
-45,200
11
$8.76M 4.93%
195,444
-7,600
12
$7.97M 4.48%
98,804
-99,800
13
$7.53M 4.24%
332,450
+2,500
14
$6.68M 3.75%
57,273
+14,300
15
$4.68M 2.63%
40,500
+6,100
16
$3.31M 1.86%
67,148
+12,500
17
$2.22M 1.25%
22,337
+8,000
18
$2.21M 1.25%
78,340
+49,740
19
$1.7M 0.96%
43,900
+29,800
20
$1.31M 0.73%
13,666
+8,100
21
$503K 0.28%
+8,600
22
$495K 0.28%
10,528
+4,000
23
$250K 0.14%
+15,578
24
– –
-3,642
25
– –
-14,100
1
2