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
$69.3M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.23M
3
+$7.11M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.96M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.94M

Top Sells

1
+$344K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 13.47%
84,323
+65,300
2
$9.02M 13.01%
86,300
+77,600
3
$7.54M 10.89%
75,400
+69,400
4
$7.11M 10.26%
+141,700
5
$6.96M 10.04%
+128,700
6
$6.64M 9.58%
+52,000
7
$5.28M 7.62%
101,844
+79,200
8
$3.81M 5.5%
+31,000
9
$3.42M 4.94%
+41,404
10
$3.27M 4.71%
+28,300
11
$3.03M 4.37%
+22,500
12
$2.71M 3.92%
25,073
+17,300
13
$407K 0.59%
+11,272
14
$392K 0.57%
+12,400
15
$369K 0.53%
+2,700
16
– –
-6,200