FCC
Florin Court Capital Portfolio holdings
AUM
$97.8M
This Quarter Return
+2.19%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+52%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
31
New
2
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.48M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.45M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.14M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.97M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.65M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.51M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.08M |
