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
$234M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$14.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M

Top Sells

1
+$8.36M
2
+$6.4M
3
+$517K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$95.1K
5
TAN icon
Invesco Solar ETF
TAN
+$85.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.35%
264,300
+119,500
2
$23.5M 10.06%
364,200
+102,300
3
$20.5M 8.75%
665,700
+540,100
4
$20.1M 8.61%
416,244
+224,000
5
$19.6M 8.37%
150,573
+112,500
6
$17M 7.27%
270,200
+80,600
7
$16.2M 6.94%
+159,400
8
$9.89M 4.22%
86,800
+36,300
9
$9.39M 4.01%
86,923
+9,000
10
$8.64M 3.69%
67,500
+28,200
11
$7.03M 3%
79,950
+5,900
12
$7.03M 3%
64,166
+4,000
13
$6.21M 2.65%
125,955
+10,100
14
$5.98M 2.56%
73,804
+23,600
15
$5.57M 2.38%
244,050
+31,500
16
$5.38M 2.3%
+66,000
17
$5.25M 2.24%
49,637
+24,700
18
$4.42M 1.89%
37,900
+4,500
19
$3.96M 1.69%
102,000
+40,400
20
$2.23M 0.95%
24,000
-89,800
21
$1.77M 0.76%
28,900
+8,400
22
$1.72M 0.74%
55,972
-2,768
23
$1.57M 0.67%
12,500
-51,000
24
$1.52M 0.65%
50,167
+28,767
25
$1.07M 0.46%
12,166
-5,900
1
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