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
$170M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.53M
3
+$7.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.19M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.18M

Top Sells

1
+$5.58M
2
+$3.97M
3
+$3.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,762
27
– –
-30,400
28
– –
-16,800
29
– –
-15,900
30
– –
-6,000
31
– –
-6,207
1
2