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
$73.9M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$10.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.49M

Top Sells

1
+$8.21M
2
+$1.69M
3
+$1.48M
4
TAN icon
Invesco Solar ETF
TAN
+$467K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 22.42%
121,900
+109,500
2
$16.5M 22.3%
+167,700
3
$11.9M 16.11%
272,000
+116,800
4
$10.2M 13.76%
+136,300
5
$5.82M 7.88%
165,200
-232,800
6
$4.49M 6.08%
+218,600
7
$3.45M 4.67%
23,751
+800
8
$1.04M 1.4%
17,700
-6,000
9
$867K 1.17%
+10,300
10
$737K 1%
+20,200
11
$687K 0.93%
+20,100
12
$642K 0.87%
8,800
-6,400
13
$444K 0.6%
+5,904
14
$383K 0.52%
+5,200
15
$216K 0.29%
+2,400
16
– –
-28,400
17
– –
-6,200
18
– –
-77,600
19
– –
-5,715