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
$116M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.79M
3
+$2.37M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.26M

Top Sells

1
+$5.34M
2
+$4.6M
3
+$3.19M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.45M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.44%
71,000
+12,100
2
$9.68M 8.34%
114,600
-37,800
3
$9.34M 8.05%
211,403
+151,329
4
$6.77M 5.84%
120,000
-43,500
5
$5.71M 4.93%
73,904
+29,900
6
$5.44M 4.7%
44,200
+19,200
7
$5.37M 4.63%
112,200
+26,600
8
$5.35M 4.62%
23,700
-3,000
9
$4.83M 4.16%
47,300
+17,000
10
$4.34M 3.74%
205,200
+73,400
11
$4.26M 3.67%
53,311
+14,711
12
$3.83M 3.3%
54,400
-26,400
13
$3.82M 3.29%
52,300
-73,100
14
$3.2M 2.76%
49,956
15
$3.02M 2.61%
301,798
+279,100
16
$2.97M 2.57%
81,630
+22,930
17
$2.8M 2.41%
69,974
+44
18
$2.68M 2.31%
28,000
-48,100
19
$2.59M 2.24%
24,100
+4,800
20
$2.17M 1.87%
22,800
+12,000
21
$2.11M 1.82%
+15,400
22
$2.1M 1.81%
+39,901
23
$2.05M 1.77%
26,400
+13,200
24
$1.88M 1.62%
29,998
+679
25
$1.79M 1.55%
+35,758
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