FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+2.97%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$280M
AUM Growth
+$111M
(+65%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
38.14%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
28
New
1
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.73M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$8.63M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.12M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.51M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$110K |
| 4 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$8.19K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.67B
| $363K | 0.13% |
3,400
+1,600
| +89% | +$171K |
|
|
27
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $359K | 0.13% |
8,770
-200
| -2% | -$8.19K |
|
28
iShares MSCI Brazil ETF
EWZ
$5.67B
| $235K | 0.08% |
5,800
| – | – |
|