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
$103M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.82M
3
+$3.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$640K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$284K

Top Sells

1
+$16.6M
2
+$10.8M
3
+$9.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-289,900
27
– –
-13,651
28
– –
-2,500
29
– –
-2,397
30
– –
-3,487
31
– –
-143,300
32
– –
-22,500
33
– –
-78,700
34
– –
-3,700
35
– –
-3,087
36
– –
-41,900
1
2