FCC

Florin Court Capital Portfolio holdings

AUM $128M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$89.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.99M
3
+$5.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.53M

Top Sells

1
+$5.28M
2
+$3.12M
3
+$3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.83M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 17.17%
123,300
+59,500
2
$12.3M 12.79%
160,977
+67,700
3
$10.2M 10.58%
53,500
+14,400
4
$8.95M 9.28%
+299,973
5
$8.16M 8.47%
129,600
+7,100
6
$6.59M 6.84%
71,000
-56,900
7
$5.78M 5.99%
73,204
-38,000
8
$3.07M 3.18%
36,708
-17,800
9
$2.4M 2.49%
48,100
-56,800
10
$2.26M 2.34%
24,900
-12,200
11
$2.03M 2.1%
98,000
-150,700
12
$1.53M 1.59%
+37,000
13
$1.43M 1.48%
15,000
-8,600
14
$1.33M 1.38%
16,900
-13,800
15
$1.21M 1.25%
25,739
-13,655
16
$1.11M 1.15%
15,401
-18,800
17
$1.07M 1.11%
10,600
+3,590
18
$987K 1.02%
11,435
-9,259
19
$943K 0.98%
+38,517
20
$938K 0.97%
8,900
-14,500
21
$859K 0.89%
8,400
-18,200
22
$822K 0.85%
7,400
-2,000
23
$780K 0.81%
+6,100
24
$731K 0.76%
7,800
-5,400
25
$652K 0.68%
+6,000
1
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