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
$46.8M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.93M
3
+$3.68M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M

Top Sells

1
+$5.99M
2
+$4.67M
3
+$1.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 20.18%
208,000
+81,000
2
$9.35M 19.97%
137,900
+89,000
3
$5.31M 11.35%
70,000
+65,000
4
$4.1M 8.77%
195,500
+73,800
5
$2.47M 5.28%
52,300
+28,000
6
$2.33M 4.97%
69,973
+21,200
7
$2.18M 4.65%
56,177
-154,600
8
$2.15M 4.6%
26,000
+12,800
9
$1.81M 3.86%
+24,378
10
$1.36M 2.9%
+26,300
11
$1.32M 2.82%
+166,398
12
$1.18M 2.51%
+17,200
13
$1.02M 2.19%
39,067
-29,300
14
$816K 1.74%
15,833
+2,333
15
$786K 1.68%
8,700
-3,500
16
$549K 1.17%
7,304
-11,500
17
$507K 1.08%
12,100
18
$128K 0.27%
+2,925
19
– –
-16,000
20
– –
-74,800
21
– –
-27,028
22
– –
-7,000
23
– –
-3,900