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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
$39.1M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.38M
3
+$4.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.53M

Top Sells

1
+$65.3M
2
+$15.8M
3
+$14M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,200
27
– –
-8,226
28
– –
-116,800
29
– –
-208,600
30
– –
-873,500
31
– –
-7,800
1
2