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
$137M
AUM Growth
-$40.7M
Cap. Flow
-$45.6M
Cap. Flow %
-33.23%
Top 10 Hldgs %
68.86%
Holding
27
New
4
Increased
5
Reduced
17
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.39M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$699K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$693K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$599K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.59M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
4
MBB icon
iShares MBS ETF
MBB
+$4.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
26
iShares US Transportation ETF
IYT
$614M
$304K 0.22%
6,528
-4,000
-38% -$186K
VNM icon
27
VanEck Vietnam ETF
VNM
$589M
– –
-15,578
Closed -$250K
1
2