FCC
Florin Court Capital Portfolio holdings
AUM
$97.8M
1-Year Return
21.16%
This Quarter Return
+2.19%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$170M
AUM Growth
+$58.4M
(+52%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
31
New
2
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.48M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.45M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.14M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.97M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$3.65M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.51M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.08M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Italy ETF
EWI
$713M
| – | – |
-16,800
| Closed | -$432K |
|
27
iShares MSCI Spain ETF
EWP
$1.37B
| – | – |
-15,900
| Closed | -$484K |
|
28
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-6,000
| Closed | -$225K |
|
29
Global X MSCI Greece ETF
GREK
$304M
| – | – |
-6,207
| Closed | -$148K |
|
|
30
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-56,800
| Closed | -$3.97M |
|
|
ERUS
31
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-8,762
| Closed | -$281K |
|