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
$128M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.79M
3
+$4.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M

Top Sells

1
+$7.91M
2
+$6.51M
3
+$2.6M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$877K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$613K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.06%
+36,821
27
$1.04M 0.81%
13,600
+4,758
28
$1.03M 0.8%
31,639
-18,079
29
$880K 0.69%
+31,700
30
$770K 0.6%
+11,700
31
$742K 0.58%
7,800
32
$696K 0.55%
+18,622
33
$662K 0.52%
34,474
34
$634K 0.5%
5,700
35
$596K 0.47%
5,600
+3,000
36
$491K 0.38%
8,591
-5,744
37
$424K 0.33%
10,200
38
– –
-32,331
1
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