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
$94.9M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$799K
3
+$790K
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$608K
5
THCX
AXS Cannabis ETF
THCX
+$451K

Top Sells

1
+$26.4M
2
+$11.2M
3
+$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 15.68%
151,100
-30,700
2
$9.8M 10.34%
133,700
-45,400
3
$9.68M 10.21%
187,900
-28,300
4
$9.45M 9.96%
119,900
-33,600
5
$9.19M 9.69%
269,900
-6,600
6
$6.87M 7.25%
40,900
-51,300
7
$3.89M 4.1%
175,600
+35,700
8
$3.88M 4.09%
33,400
-96,800
9
$3.76M 3.97%
34,600
-14,000
10
$3.62M 3.82%
41,550
-15,700
11
$1.98M 2.09%
29,000
-136,200
12
$1.97M 2.08%
23,904
-32,200
13
$1.39M 1.46%
17,751
+1,488
14
$1.29M 1.36%
36,000
+9,600
15
$1.1M 1.16%
23,867
+4,970
16
$1.03M 1.09%
16,000
-400
17
$948K 1%
+14,200
18
$876K 0.92%
20,957
-12,300
19
$799K 0.84%
+7,000
20
$785K 0.83%
8,200
-9,700
21
$653K 0.69%
36,078
+13,500
22
$647K 0.68%
4,300
-4,200
23
$608K 0.64%
+25,700
24
$595K 0.63%
26,374
-86,600
25
$577K 0.61%
4,600
-55,600
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