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
$234M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.2M

Top Sells

1
+$8.33M
2
+$6.21M
3
+$518K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$92.1K
5
TAN icon
Invesco Solar ETF
TAN
+$80K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.43%
20,528
+14,000
27
$939K 0.4%
+34,338
28
$856K 0.37%
+7,100
29
$618K 0.26%
18,000
+3,900
30
$514K 0.22%
+12,769
31
$247K 0.11%
9,611
-3,700
1
2