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
$94.6M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$5.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.13M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

1
+$2.4M
2
+$1.35M
3
+$1.02M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.01M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$902K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.1%
152,400
+135,200
2
$10.2M 10.83%
+58,900
3
$9.05M 9.57%
125,400
-12,500
4
$8.8M 9.31%
163,500
-44,500
5
$6.67M 7.05%
76,100
+6,100
6
$5.3M 5.6%
+80,800
7
$5.13M 5.42%
+26,700
8
$4.07M 4.3%
85,600
+33,300
9
$3.4M 3.6%
44,004
+36,700
10
$3.03M 3.21%
38,600
+14,222
11
$3.02M 3.19%
49,956
+23,656
12
$2.93M 3.1%
+25,000
13
$2.87M 3.04%
30,300
+4,300
14
$2.79M 2.95%
131,800
-63,700
15
$2.59M 2.74%
69,930
-43
16
$2.54M 2.69%
60,074
+3,897
17
$2.09M 2.21%
+19,300
18
$1.75M 1.85%
+58,700
19
$1.66M 1.76%
29,319
+13,486
20
$1.02M 1.08%
10,800
+2,100
21
$1.02M 1.08%
+13,200
22
$903K 0.95%
+8,400
23
$874K 0.92%
+7,900
24
$564K 0.6%
+6,000
25
$335K 0.35%
8,000
-4,100
1
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