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
$137M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.41M
3
+$688K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$686K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$596K

Top Sells

1
+$9.47M
2
+$4.71M
3
+$4.4M
4
MBB icon
iShares MBS ETF
MBB
+$4.31M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.22%
6,528
-4,000
27
– –
-15,578
1
2