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
$72.7M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$633K
3
+$513K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$511K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$490K

Top Sells

1
+$9.34M
2
+$6.02M
3
+$4.26M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 17.98%
141,200
+26,600
2
$6.9M 9.49%
37,900
-33,100
3
$5.94M 8.17%
122,300
+10,100
4
$5.7M 7.84%
23,100
-600
5
$4.79M 6.59%
62,004
-11,900
6
$4.73M 6.51%
47,300
7
$3.93M 5.4%
186,600
-18,600
8
$3.62M 4.98%
29,900
-14,300
9
$2.88M 3.97%
51,100
-68,900
10
$2.78M 3.83%
69,974
11
$2.69M 3.71%
75,930
-5,700
12
$2.39M 3.29%
25,000
-3,000
13
$2.01M 2.76%
29,998
14
$1.57M 2.17%
14,700
-700
15
$1.45M 1.99%
13,600
-10,500
16
$1.33M 1.83%
20,556
-29,400
17
$1.25M 1.73%
13,300
-9,500
18
$1.16M 1.59%
15,000
-11,400
19
$1.01M 1.39%
15,400
-39,000
20
$787K 1.08%
14,289
+1,671
21
$633K 0.87%
+39,031
22
$539K 0.74%
12,900
23
$513K 0.71%
+4,800
24
$511K 0.7%
+19,734
25
$508K 0.7%
3,700
-11,700
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