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
$105M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.36M
3
+$4.91M
4
TAN icon
Invesco Solar ETF
TAN
+$3.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.62M

Top Sells

1
+$3.28M
2
+$2.71M
3
+$781K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$255K
5
MBB icon
iShares MBS ETF
MBB
+$110K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.33%
102,300
+16,000
2
$9.64M 9.16%
83,200
+54,900
3
$9.3M 8.83%
182,200
+40,500
4
$9.2M 8.73%
83,323
-1,000
5
$8.85M 8.4%
60,200
+8,200
6
$7.39M 7.02%
124,400
-4,300
7
$7.27M 6.9%
+114,200
8
$7.17M 6.81%
68,000
-7,400
9
$6.54M 6.21%
51,700
+20,700
10
$4.91M 4.66%
+76,600
11
$4.43M 4.21%
32,900
+10,400
12
$4.38M 4.15%
52,804
+11,400
13
$4.07M 3.86%
62,775
+51,503
14
$2.6M 2.47%
45,044
-56,800
15
$2.08M 1.97%
+19,900
16
$1.95M 1.85%
+23,250
17
$1.78M 1.69%
+81,700
18
$1.11M 1.05%
27,671
+15,271
19
$731K 0.69%
5,400
+2,700
20
– –
-25,073