FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+2.74%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$178M
AUM Growth
-$55.5M
(-24%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
26
New
2
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.67M |
| 4 |
Invesco Solar ETF
TAN
|
+$1.41M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.15M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.43M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$8.87M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-155,000
| Closed | -$14.2M |
|