FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+4.66%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$111M
AUM Growth
+$44.1M
Cap. Flow
+$41.4M
Cap. Flow %
37.15%
Top 10 Hldgs %
82.69%
Holding
30
New
13
Increased
7
Reduced
9
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.41M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.88M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.49M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.35M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.85M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.56M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.36M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.36M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.31M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPU icon
26
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$275K 0.25%
8,070
-30,530
-79% -$1.04M
ECH icon
27
iShares MSCI Chile ETF
ECH
$713M
$235K 0.21%
5,400
-6,100
-53% -$265K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$5.55B
$225K 0.2%
6,000
-2,300
-28% -$86.3K
GREK icon
29
Global X MSCI Greece ETF
GREK
$312M
$148K 0.13%
+6,207
New +$148K
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$337M
– –
-10,200
Closed -$246K
1
2