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
$137M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.39M
3
+$699K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$693K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$599K

Top Sells

1
+$9.59M
2
+$4.94M
3
+$4.4M
4
MBB icon
iShares MBS ETF
MBB
+$4.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.37%
261,900
-76,300
2
$11.7M 8.5%
144,800
-23,700
3
$11.6M 8.49%
189,600
-64,600
4
$10.6M 7.76%
113,800
-35,700
5
$8.65M 6.31%
192,244
-3,200
6
$8.44M 6.15%
77,923
-39,900
7
$7.66M 5.59%
63,500
-27,300
8
$6.54M 4.77%
60,166
-37,700
9
$6.46M 4.71%
74,050
-47,400
10
$5.76M 4.2%
50,500
-38,600
11
$5.68M 4.14%
115,855
+48,707
12
$5.01M 3.65%
39,300
-75,200
13
$4.8M 3.5%
212,550
-119,900
14
$4.54M 3.31%
38,073
-19,200
15
$4.07M 2.97%
50,204
-48,600
16
$3.88M 2.83%
33,400
-7,100
17
$3.52M 2.56%
+125,600
18
$2.54M 1.85%
24,937
+2,600
19
$2.43M 1.78%
61,600
+17,700
20
$1.73M 1.26%
58,740
-19,600
21
$1.6M 1.17%
18,066
+4,400
22
$1.19M 0.87%
20,500
+11,900
23
$599K 0.44%
+21,400
24
$472K 0.34%
+14,100
25
$326K 0.24%
+13,311
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