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
$124M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.2M
3
+$5.05M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.84M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.23M

Top Sells

1
+$8.25M
2
+$4.47M
3
+$1.9M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 17.13%
+227,600
2
$10.4M 8.34%
52,600
+14,700
3
$8.87M 7.14%
65,700
+35,800
4
$6.2M 4.99%
+422,100
5
$5.27M 4.24%
55,000
-86,200
6
$5.17M 4.16%
47,286
-14
7
$5.05M 4.06%
+60,408
8
$4.75M 3.82%
96,400
-25,900
9
$4.53M 3.64%
57,004
-5,000
10
$4.23M 3.4%
+55,277
11
$4.18M 3.36%
70,500
+19,400
12
$3.85M 3.1%
+90,200
13
$3.61M 2.9%
24,800
+21,100
14
$3.51M 2.82%
34,300
+9,300
15
$3.29M 2.65%
30,300
+16,700
16
$3.15M 2.54%
+32,900
17
$3.02M 2.43%
69,974
18
$3M 2.41%
43,956
+23,400
19
$2.38M 1.91%
34,500
+19,100
20
$2.35M 1.89%
20,800
+6,100
21
$2.21M 1.78%
29,098
-900
22
$2.2M 1.77%
+79,922
23
$2.02M 1.63%
96,200
-90,400
24
$1.43M 1.15%
12,900
+8,100
25
$1.4M 1.13%
+26,847
1
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