FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+2.43%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$169M
AUM Growth
-$316K
Cap. Flow
-$4.02M
Cap. Flow %
-2.37%
Top 10 Hldgs %
74.78%
Holding
28
New
4
Increased
15
Reduced
8
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$4.53M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.53M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.58M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.59M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.37M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$21.1B
$16.5M 9.75%
311,200
+51,500
+20% +$2.73M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$15.4M 9.1%
127,200
-6,300
-5% -$764K
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.5M 8.55%
203,900
-28,600
-12% -$2.03M
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.54B
$13M 7.69%
229,200
+62,100
+37% +$3.53M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$87B
$12.9M 7.6%
217,800
+9,400
+5% +$556K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$34.3B
$12.3M 7.24%
150,000
+31,600
+27% +$2.58M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$10.8M 6.4%
96,900
+2,967
+3% +$332K
IYR icon
8
iShares US Real Estate ETF
IYR
$3.65B
$10.6M 6.26%
132,700
+30,300
+30% +$2.42M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$10.6M 6.24%
119,050
+1,700
+1% +$151K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.1M 5.97%
126,150
+4,000
+3% +$321K
MUB icon
11
iShares National Muni Bond ETF
MUB
$39.9B
$8.94M 5.28%
80,600
+20,400
+34% +$2.26M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.9B
$6.82M 4.03%
263,800
-98,000
-27% -$2.53M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.8B
$6.49M 3.83%
280,050
+158,400
+130% +$3.67M
MBB icon
14
iShares MBS ETF
MBB
$41.6B
$6.05M 3.57%
56,500
+42,300
+298% +$4.53M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$5.17M 3.05%
95,800
-118,000
-55% -$6.37M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$2.5M 1.47%
27,700
-106,500
-79% -$9.59M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.7B
$2.15M 1.27%
59,844
-67,200
-53% -$2.41M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$40.9B
$1.39M 0.82%
12,873
-30,700
-70% -$3.31M
THD icon
19
iShares MSCI Thailand ETF
THD
$238M
$758K 0.45%
8,766
+700
+9% +$60.5K
ECH icon
20
iShares MSCI Chile ETF
ECH
$722M
$530K 0.31%
10,900
+2,300
+27% +$112K
IYT icon
21
iShares US Transportation ETF
IYT
$610M
$398K 0.24%
8,928
-3,200
-26% -$143K
EPU icon
22
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
$348K 0.21%
8,970
+2,800
+45% +$109K
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$318M
$299K 0.18%
11,211
+2,000
+22% +$53.3K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.65B
$242K 0.14%
+5,800
New +$242K
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
$227K 0.13%
+6,762
New +$227K
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