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
1
$16.6M 13.03%
1,073,879
+479,600
2
$11.1M 8.71%
+77,000
3
$11M 8.62%
91,100
+17,700
4
$7.8M 6.11%
54,900
-18,800
5
$7.5M 5.88%
93,804
+21,600
6
$7.03M 5.51%
77,695
-92,000
7
$6.89M 5.4%
68,827
+1,200
8
$5.14M 4.03%
+117,700
9
$3.92M 3.08%
19,000
+12,900
10
$3.82M 2.99%
182,500
+42,600
11
$3.15M 2.47%
95,697
-204,276
12
$3.09M 2.42%
11,400
+5,900
13
$3.09M 2.42%
40,600
-8,300
14
$3.07M 2.41%
25,323
+2,634
15
$2.84M 2.23%
44,145
-6,800
16
$2.78M 2.18%
41,500
-500
17
$2.63M 2.07%
19,600
+9,600
18
$2.63M 2.06%
23,600
+8,700
19
$2.55M 2%
22,717
+12,578
20
$2.44M 1.91%
48,100
21
$2.22M 1.74%
27,300
+7,200
22
$2.21M 1.74%
22,600
+7,000
23
$1.78M 1.4%
64,023
24
$1.6M 1.25%
18,400
-5,600
25
$1.36M 1.06%
+18,900
1
2