FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+2.43%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$169M
AUM Growth
-$316K
Cap. Flow
-$4.02M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.78%
Holding
28
New
4
Increased
15
Reduced
8
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$4.53M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.53M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.59M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
26
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$215K 0.13%
+5,600
New +$215K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.67B
$200K 0.12%
+1,800
New +$200K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.4B
– –
-12,637
Closed -$1.17M
1
2