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FCC

Florin Court Capital Portfolio holdings

AUM $26.5M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.4M
3
+$8.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M

Top Sells

1
+$42.7M
2
+$38.4M
3
+$38.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-308,000
27
– –
-258,400
28
– –
-390,800
1
2