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
$334M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.8M
3
+$27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23M

Top Sells

1
+$4.02M
2
+$3.07M
3
+$2.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$813K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,573
27
– –
-5,167
28
– –
-26,000
29
– –
-14,000
30
– –
-115,500
1
2