FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+2.19%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$103M
AUM Growth
-$55.8M
(-35%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-50.66%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
36
New
3
Increased
4
Reduced
18
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$8.82M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$3.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$640K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$284K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$9.15M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$6.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Senior Loan ETF
BKLN
$6.89B
| – | – |
-289,900
| Closed | -$6.41M |
|
27
Global X MSCI Greece ETF
GREK
$312M
| – | – |
-13,651
| Closed | -$361K |
|
28
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-2,500
| Closed | -$382K |
|
29
Amplify Online Retail ETF
IBUY
$162M
| – | – |
-2,397
| Closed | -$211K |
|
30
Amplify Mobile Payments ETF
IPAY
$271M
| – | – |
-3,487
| Closed | -$202K |
|
|
31
iShares US Real Estate ETF
IYR
$3.64B
| – | – |
-143,300
| Closed | -$16.6M |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| – | – |
-22,500
| Closed | -$1.9M |
|
|
33
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-78,700
| Closed | -$9.15M |
|
34
First Trust Cloud Computing ETF
SKYY
$3.26B
| – | – |
-3,700
| Closed | -$386K |
|
35
iShares MSCI Thailand ETF
THD
$236M
| – | – |
-3,087
| Closed | -$235K |
|
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| – | – |
-41,900
| Closed | -$8.57M |
|