Instuitional Investor - Flc Capital Advisors

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 723,957 $35,075,700 9.45%
2. FNDF 311,254 $25,821,632 6.96%
3. FNDF 494,888 $24,605,831 6.63%
4.
Vanguard Index Fds
161,681 $24,171,310 6.51%
5.
Spdr Ser Tr
224,344 $20,502,798 5.52%