FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+1.79%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$102M
AUM Growth
+$30.6M
(+43%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
28
New
9
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$9.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.98M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.97M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.21M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$4.69M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.65M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.89M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.28M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-9,600
| Closed | -$725K |
|
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-54,900
| Closed | -$2.89M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-7,500
| Closed | -$379K |
|