FCC

Florin Court Capital Portfolio holdings

AUM $128M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$276K

Top Sells

1
+$9.98M
2
+$9.59M
3
+$7.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 38.15%
197,300
-40,800
2
$8.74M 24.1%
121,100
-100,000
3
$8.09M 22.3%
113,100
-13,100
4
$2.23M 6.16%
16,251
-72,600
5
$907K 2.5%
21,915
-3,000
6
$739K 2.04%
12,244
-112,900
7
$682K 1.88%
5,800
-1,100
8
$558K 1.54%
11,333
+5,600
9
$483K 1.33%
3,800
-28,500
10
– –
-40,200
11
– –
-6,057
12
– –
-4,100
13
– –
-6,108
14
– –
-3,700
15
– –
-3,177
16
– –
-5,709
17
– –
-5,600
18
– –
-8,508
19
– –
-6,464
20
– –
-1,800
21
– –
-6,500
22
– –
-26,929
23
– –
-129,300
24
– –
-88,300
25
– –
-70,000