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
$96.3M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.23M
3
+$3.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M

Top Sells

1
+$17M
2
+$6.2M
3
+$4.11M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$3.85M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.48%
127,900
+72,900
2
$8.68M 9.01%
111,204
+54,200
3
$8.38M 8.7%
63,800
-1,900
4
$7.77M 8.07%
122,500
+52,000
5
$7.46M 7.75%
39,100
-13,500
6
$7.27M 7.54%
93,277
+38,000
7
$5.24M 5.44%
248,700
+152,500
8
$5.08M 5.27%
104,900
+8,500
9
$4.63M 4.81%
54,508
-5,900
10
$3.3M 3.43%
37,100
-190,500
11
$3.17M 3.29%
26,600
-7,700
12
$2.55M 2.64%
34,201
-9,755
13
$2.49M 2.59%
23,400
-6,900
14
$2.41M 2.51%
30,700
+17,900
15
$2.25M 2.34%
23,600
+12,700
16
$1.73M 1.79%
20,694
-8,404
17
$1.71M 1.77%
29,461
+2,614
18
$1.63M 1.69%
37,730
+2,500
19
$1.53M 1.59%
39,394
-30,580
20
$1.27M 1.32%
18,800
-15,700
21
$1.21M 1.26%
13,200
-19,700
22
$1M 1.04%
9,400
-3,500
23
$752K 0.78%
11,639
-2,584
24
$715K 0.74%
7,010
-40,276
25
$680K 0.71%
+16,300
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