FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+4.49%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$334M
AUM Growth
+$231M
(+226%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
67.76%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
30
New
5
Increased
17
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$30.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$29.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$24.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.02M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.94M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$813K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-25,573
| Closed | -$2.82M |
|
27
Global X MSCI Greece ETF
GREK
$310M
| – | – |
-5,167
| Closed | -$142K |
|
|
28
iShares TIPS Bond ETF
TIP
$14.1B
| – | – |
-26,000
| Closed | -$2.94M |
|
|
29
Materials Select Sector SPDR Fund
XLB
$5.54B
| – | – |
-14,000
| Closed | -$813K |
|
|
30
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-115,500
| Closed | -$3.07M |
|