FCC

Florin Court Capital Portfolio holdings

AUM $71.8M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.65M
3
+$1.43M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.31M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.11M

Top Sells

1
+$8.83M
2
+$6.42M
3
+$5.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.35%
169,695
+8,718
2
$9.79M 10.01%
73,700
-49,600
3
$9.43M 9.65%
299,973
4
$8.08M 8.27%
73,400
+2,400
5
$7.79M 7.97%
+594,279
6
$6.09M 6.23%
67,627
+30,919
7
$5.74M 5.87%
72,204
-1,000
8
$3.7M 3.78%
48,900
-80,700
9
$2.96M 3.02%
50,945
+25,206
10
$2.93M 2.99%
139,900
+41,900
11
$2.49M 2.54%
22,689
+11,254
12
$2.42M 2.47%
48,100
13
$2.4M 2.45%
42,000
+24,570
14
$2.07M 2.12%
24,000
+8,599
15
$1.75M 1.79%
64,023
+25,506
16
$1.63M 1.67%
14,900
+8,900
17
$1.62M 1.66%
20,100
+3,200
18
$1.52M 1.55%
15,600
+600
19
$1.48M 1.51%
+49,718
20
$1.31M 1.34%
5,500
+2,600
21
$1.22M 1.24%
10,000
+1,600
22
$1.19M 1.22%
6,100
-47,400
23
$1.09M 1.12%
10,139
-461
24
$877K 0.9%
+32,331
25
$859K 0.88%
14,335
+2,929
1
2