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
$5.36M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.5M
2
+$20.5M
3
+$19.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,955
27
– –
-28,900
28
– –
-665,700
29
– –
-66,000
30
– –
-270,200
31
– –
-12,500
1
2