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
$198M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.1M
3
+$8.15M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.98M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.68M

Top Sells

1
+$4.05M
2
+$2.6M
3
+$2.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.31%
202,700
+100,400
2
$16.1M 8.13%
+181,800
3
$15.3M 7.71%
130,200
+47,000
4
$14.8M 7.49%
92,200
+32,000
5
$12.1M 6.1%
179,100
+54,700
6
$11.1M 5.63%
165,200
+88,600
7
$11.1M 5.61%
153,500
+39,300
8
$11M 5.58%
216,200
+34,000
9
$10.5M 5.3%
95,323
+12,000
10
$8.15M 4.12%
+276,500
11
$7.68M 3.88%
60,200
+8,500
12
$5.68M 2.87%
+201,100
13
$5.45M 2.75%
48,000
-20,000
14
$5.29M 2.67%
48,600
+28,700
15
$5.14M 2.6%
37,200
+4,300
16
$5M 2.52%
57,250
+34,000
17
$4.67M 2.36%
56,104
+3,300
18
$3.12M 1.57%
139,900
+58,200
19
$2.63M 1.33%
+112,974
20
$2.4M 1.21%
23,375
-39,400
21
$1.84M 0.93%
29,771
+2,100
22
$1.7M 0.86%
+17,900
23
$1.48M 0.75%
+33,257
24
$1.29M 0.65%
8,500
+3,100
25
$1.21M 0.61%
+9,700
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