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
$169M
AUM Growth
-$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.67M
3
+$3.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.58M

Top Sells

1
+$9.59M
2
+$6.37M
3
+$3.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.13%
+5,600
27
$200K 0.12%
+1,800
28
– –
-12,637
1
2