FCC

Florin Court Capital Portfolio holdings

AUM $128M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.5M
2
+$20.5M
3
+$19.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1M 39.22%
19,023
-67,900
2
$934K 17.44%
22,644
-393,600
3
$748K 13.96%
7,773
-142,800
4
$699K 13.05%
17,400
-511,200
5
$531K 9.91%
6,000
-153,400
6
$344K 6.42%
12,400
-716,000
7
– –
-86,800
8
– –
-79,950
9
– –
-7,100
10
– –
-34,338
11
– –
-67,500
12
– –
-12,769
13
– –
-102,000
14
– –
-55,972
15
– –
-12,166
16
– –
-37,900
17
– –
-73,804
18
– –
-125,955
19
– –
-57,800
20
– –
-665,700
21
– –
-244,050
22
– –
-49,637
23
– –
-9,611
24
– –
-18,000
25
– –
-50,167
1
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