FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
This Quarter Return
+5.67%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
AUM
$67.2M
AUM Growth
Cap. Flow
+$67.2M
Cap. Flow %
100%
Top 10 Hldgs %
90.44%
Holding
17
New
17
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$8.13M 12.1% +80,200 New +$8.13M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.02M 11.94% +128,900 New +$8.02M
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$7.94M 11.81% +89,600 New +$7.94M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.64M 9.88% +54,501 New +$6.64M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.41M 9.55% +132,600 New +$6.41M
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.66M 8.43% +113,900 New +$5.66M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.52M 8.22% +67,800 New +$5.52M
IYT icon
8
iShares US Transportation ETF
IYT
$613M
$4.84M 7.2% +29,716 New +$4.84M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.41M 6.57% +189,700 New +$4.41M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.19M 4.74% +42,300 New +$3.19M
ERUS
11
DELISTED
iShares MSCI Russia ETF
ERUS
$2.73M 4.07% +81,562 New +$2.73M
EPU icon
12
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.27M 1.88% +38,600 New +$1.27M
THD icon
13
iShares MSCI Thailand ETF
THD
$226M
$1.05M 1.57% +14,600 New +$1.05M
ECH icon
14
iShares MSCI Chile ETF
ECH
$704M
$430K 0.64% +11,500 New +$430K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$418K 0.62% +8,600 New +$418K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.45B
$277K 0.41% +8,300 New +$277K
EIDO icon
17
iShares MSCI Indonesia ETF
EIDO
$329M
$246K 0.37% +10,200 New +$246K