FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
-2.82%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$100M
AUM Growth
-$233M
(-70%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-225.51%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
28
New
3
Increased
1
Reduced
8
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.57M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$42.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$38.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$22.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-258,400
| Closed | -$20.3M |
|
|
27
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-566,600
| Closed | -$42.7M |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| – | – |
-195,400
| Closed | -$22.9M |
|