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
$39.1M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.77M
3
+$4.67M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.54M

Top Sells

1
+$65.3M
2
+$15.8M
3
+$14M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 22.29%
+210,777
2
$5.77M 14.76%
+127,000
3
$4.67M 11.96%
+74,800
4
$3.42M 8.75%
+48,900
5
$2.56M 6.55%
121,700
-200
6
$1.99M 5.11%
68,367
+52,867
7
$1.81M 4.63%
48,773
+19,600
8
$1.42M 3.64%
18,804
-22,300
9
$1.2M 3.07%
16,000
-22,200
10
$1.17M 2.99%
13,200
+8,100
11
$1.15M 2.95%
24,300
-76,800
12
$1.12M 2.87%
12,200
-18,200
13
$1.02M 2.62%
27,028
-77,107
14
$753K 1.93%
+13,500
15
$747K 1.91%
7,000
-35,200
16
$659K 1.69%
+3,900
17
$507K 1.3%
12,100
+5,900
18
$380K 0.97%
+5,000
19
– –
-2,600
20
– –
-18,531
21
– –
-27,151
22
– –
-25,100
23
– –
-21,200
24
– –
-8,226
25
– –
-173,400
1
2