FCC
Florin Court Capital Portfolio holdings
AUM
$97.8M
This Quarter Return
+4.66%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+66%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
30
New
13
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.41M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.88M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.49M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.35M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.85M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.56M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.36M |
| 4 |
iShares US Transportation ETF
IYT
|
$4.31M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$2.33M |
