FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
-1.03%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$71.7M
AUM Growth
-$209M
(-74%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-284.44%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
29
New
1
Increased
2
Reduced
16
Closed
10
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.22M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.38M |
| 3 |
Global X MSCI Greece ETF
GREK
|
+$100K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$20.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.6B
| – | – |
-68,700
| Closed | -$7.32M |
|
27
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
-93,500
| Closed | -$10.4M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
-48,950
| Closed | -$3.88M |
|
|
ERUS
29
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-12,462
| Closed | -$418K |
|