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
$116M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$2.44M
3
+$2.31M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.25M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.15M

Top Sells

1
+$5.24M
2
+$4.44M
3
+$3.04M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.44M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.45%
15,400
+7,500
27
$1.63M 1.41%
+59,155
28
$733K 0.63%
12,618
+6,958
29
$543K 0.47%
12,900
+4,900
30
– –
-6,000
31
– –
-8,400
1
2