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
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.62M
3
+$3.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.97M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.12M

Top Sells

1
+$13M
2
+$10.3M
3
+$9.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.28M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.81%
315,700
+56,500
2
$10.6M 10.12%
103,800
-66,800
3
$8.96M 8.54%
70,200
+3,100
4
$8.49M 8.09%
66,700
-16,500
5
$7.12M 6.78%
189,600
-263,900
6
$7.04M 6.71%
87,900
-97,100
7
$6.18M 5.89%
63,200
-105,000
8
$4.88M 4.65%
42,000
-111,500
9
$4.6M 4.38%
+30,800
10
$3.62M 3.45%
+52,600
11
$3.3M 3.14%
149,300
-139,600
12
$3.17M 3.02%
+42,944
13
$2.58M 2.46%
17,751
+9,900
14
$2.21M 2.1%
26,900
-11,900
15
$2.12M 2.02%
+51,633
16
$1.46M 1.39%
69,756
+34,042
17
$1.33M 1.27%
16,204
-55,900
18
$1.09M 1.04%
26,096
-46,504
19
$1.03M 0.98%
+12,100
20
$925K 0.88%
+9,277
21
$767K 0.73%
9,008
-22,231
22
$632K 0.6%
10,400
-18,800
23
$620K 0.59%
6,008
-4,600
24
$619K 0.59%
5,400
-12,900
25
$597K 0.57%
12,409
-31,858
1
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