FCC
Florin Court Capital Portfolio holdings
AUM
$97.8M
1-Year Return
21.16%
This Quarter Return
-9.16%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$5.36M
AUM Growth
-$229M
(-98%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3,964.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
–
Reduced
6
Closed
25
Top Buys
No buys this quarter
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$20.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Thailand ETF
THD
$235M
| – | – |
-12,166
| Closed | -$1.07M |
|
27
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-37,900
| Closed | -$4.42M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.7B
| – | – |
-665,700
| Closed | -$20.5M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-66,000
| Closed | -$5.38M |
|
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-270,200
| Closed | -$17M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-12,500
| Closed | -$1.57M |
|