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
$103M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.82M
3
+$3.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$640K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$284K

Top Sells

1
+$16.6M
2
+$10.8M
3
+$9.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 17.17%
238,100
+202,100
2
$16.8M 16.25%
221,100
-24,200
3
$13.8M 13.4%
88,851
-1,800
4
$9.65M 9.34%
126,200
+115,400
5
$9.59M 9.29%
70,000
-79,100
6
$9.56M 9.26%
125,144
-29,900
7
$6.62M 6.41%
129,300
-102,700
8
$5.13M 4.97%
32,300
-30,200
9
$3.54M 3.43%
+40,200
10
$3.38M 3.28%
88,300
+16,700
11
$1.18M 1.14%
24,915
-3,581
12
$1.01M 0.97%
8,508
+1,800
13
$884K 0.86%
6,900
-1,500
14
$810K 0.78%
6,500
-46,400
15
$515K 0.5%
6,108
-4,100
16
$508K 0.49%
26,929
-18,609
17
$378K 0.37%
5,600
-6,800
18
$322K 0.31%
6,057
-5,200
19
$315K 0.31%
4,100
-7,700
20
$284K 0.28%
+1,800
21
$268K 0.26%
5,733
-36,700
22
$265K 0.26%
3,177
-6,400
23
$265K 0.26%
5,709
-7,300
24
$220K 0.21%
6,464
-17,300
25
$217K 0.21%
+3,700
1
2