FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+5.36%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$234M
AUM Growth
+$96.9M
(+71%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
31
New
5
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$16.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$14.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$8.36M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.4M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$517K |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$95.1K |
| 5 |
Invesco Solar ETF
TAN
|
+$85.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Transportation ETF
IYT
$614M
| $1M | 0.43% |
20,528
+14,000
| +214% | +$685K |
|
27
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $939K | 0.4% |
+34,338
| New | +$939K |
|
28
iShares Biotechnology ETF
IBB
$5.67B
| $856K | 0.37% |
+7,100
| New | +$856K |
|
29
iShares MSCI Philippines ETF
EPHE
$105M
| $618K | 0.26% |
18,000
+3,900
| +28% | +$134K |
|
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $514K | 0.22% |
+12,769
| New | +$514K |
|
|
31
iShares MSCI Indonesia ETF
EIDO
$318M
| $247K | 0.11% |
9,611
-3,700
| -28% | -$95.1K |
|