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
$145M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.8M
3
+$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M

Top Sells

1
+$14.8M
2
+$10.8M
3
+$5.82M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 44.86%
873,500
+737,200
2
$15.8M 10.83%
+104,300
3
$14M 9.61%
+173,400
4
$11.8M 8.12%
116,800
-50,900
5
$4.83M 3.32%
+101,100
6
$4.55M 3.13%
+42,200
7
$4.13M 2.84%
104,135
+83,935
8
$4.12M 2.83%
27,151
+3,400
9
$3.13M 2.15%
41,104
+35,200
10
$2.89M 1.98%
38,200
+33,000
11
$2.82M 1.94%
30,400
+28,000
12
$2.54M 1.74%
121,900
-96,700
13
$2.32M 1.6%
+21,200
14
$1.6M 1.1%
25,100
+7,400
15
$1.01M 0.69%
7,800
-114,100
16
$886K 0.61%
+29,173
17
$768K 0.53%
23,900
+3,800
18
$603K 0.41%
+8,226
19
$565K 0.39%
+18,531
20
$456K 0.31%
5,500
-130,500
21
$446K 0.31%
+15,500
22
$427K 0.29%
+5,100
23
$305K 0.21%
+2,600
24
$257K 0.18%
+6,200
25
– –
-10,300
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