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
$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
– –
-25,100
27
– –
-21,200
28
– –
-8,226
29
– –
-346,800
30
– –
-11,000
31
– –
-23,900
1
2