FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+3.93%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$145M
AUM Growth
+$71.6M
Cap. Flow
+$72.1M
Cap. Flow %
49.6%
Top 10 Hldgs %
89.68%
Holding
27
New
12
Increased
8
Reduced
4
Closed
3

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$55.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.8M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.83M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.55M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.82M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.15M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$753M
– –
-8,800
Closed -$642K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.5B
– –
-82,600
Closed -$5.82M
1
2