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
$29.4M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.48M
3
+$1.24M
4
TAN icon
Invesco Solar ETF
TAN
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$861K

Top Sells

1
+$8.74M
2
+$2.56M
3
+$682K
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$663K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$558K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 44.32%
199,000
+1,700
2
$5.59M 19%
77,600
-35,500
3
$2.95M 10.03%
22,951
+6,700
4
$1.69M 5.74%
14,200
+10,400
5
$1.5M 5.11%
+12,400
6
$1.48M 5.04%
+77,600
7
$1.37M 4.66%
23,700
+11,456
8
$1.12M 3.8%
+15,200
9
$442K 1.5%
+3,100
10
$234K 0.8%
5,715
-16,200
11
– –
-5,800
12
– –
-11,333
13
– –
-121,100