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
$159M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$11.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.57M

Top Sells

1
+$7.04M
2
+$6.18M
3
+$4.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 13.21%
149,100
+82,400
2
$18.9M 11.9%
245,300
+192,700
3
$16.6M 10.47%
143,300
+39,500
4
$14.2M 8.93%
90,651
+72,900
5
$13M 8.16%
155,044
+112,100
6
$11.9M 7.5%
232,000
-83,700
7
$10.9M 6.83%
62,500
+31,700
8
$9.15M 5.75%
78,700
+36,700
9
$8.57M 5.39%
+41,900
10
$6.83M 4.3%
52,900
-17,300
11
$6.41M 4.03%
289,900
+140,600
12
$2.8M 1.76%
71,600
-118,000
13
$2.58M 1.62%
+36,000
14
$2.16M 1.36%
42,433
-9,200
15
$1.9M 1.19%
22,500
-4,400
16
$1.17M 0.73%
28,496
+2,400
17
$1.03M 0.65%
8,400
+3,000
18
$979K 0.62%
11,800
-300
19
$968K 0.61%
10,208
+1,200
20
$967K 0.61%
45,538
+21,965
21
$857K 0.54%
12,400
+2,000
22
$854K 0.54%
9,577
+300
23
$846K 0.53%
23,764
+8,800
24
$753K 0.47%
6,708
+700
25
$705K 0.44%
13,009
+600
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