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
$175M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.1M
3
+$10.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8M

Top Sells

1
+$6.87M
2
+$4.01M
3
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.26%
153,500
+120,100
2
$17.4M 9.92%
+170,600
3
$17.2M 9.82%
168,200
+17,100
4
$16.6M 9.49%
453,500
+183,600
5
$15M 8.54%
185,000
+51,300
6
$13.6M 7.75%
259,200
+71,300
7
$10.5M 5.98%
+83,200
8
$10M 5.72%
+186,300
9
$8.59M 4.9%
67,100
+62,500
10
$6.4M 3.65%
288,900
+113,300
11
$5.96M 3.4%
72,104
+48,200
12
$5.86M 3.34%
71,200
-48,700
13
$2.86M 1.63%
72,600
+36,600
14
$2.81M 1.6%
38,800
+29,300
15
$2.61M 1.49%
31,239
+13,488
16
$2.2M 1.25%
44,267
+20,400
17
$2.13M 1.22%
18,300
+11,300
18
$1.91M 1.09%
27,100
+12,900
19
$1.91M 1.09%
18,000
+9,800
20
$1.9M 1.08%
29,200
+13,200
21
$1.75M 1%
37,457
+16,500
22
$1.66M 0.95%
79,778
+43,700
23
$1.5M 0.85%
40,800
+29,000
24
$1.28M 0.73%
7,800
+3,500
25
$1.16M 0.66%
+7,851
1
2