FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+2.97%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$280M
AUM Growth
+$111M
Cap. Flow
+$107M
Cap. Flow %
38.14%
Top 10 Hldgs %
72.16%
Holding
28
New
1
Increased
22
Reduced
4
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.73M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.63M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.12M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.51M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$110K
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$8.19K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$32.6M 11.64%
268,300
+141,100
+111% +$17.2M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.4B
$24.1M 8.59%
318,000
+114,100
+56% +$8.63M
IYR icon
3
iShares US Real Estate ETF
IYR
$3.64B
$22.4M 7.99%
276,600
+143,900
+108% +$11.7M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.5B
$21.6M 7.71%
774,300
+510,500
+194% +$14.2M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$87.3B
$21M 7.5%
328,800
+111,000
+51% +$7.1M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$21.3B
$20.7M 7.37%
392,200
+81,000
+26% +$4.27M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$16.6M 5.93%
150,967
+54,067
+56% +$5.96M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.5M 5.53%
187,300
+37,300
+25% +$3.08M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$15.4M 5.49%
176,250
+57,200
+48% +$4.99M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.45B
$12.4M 4.41%
204,200
-25,000
-11% -$1.51M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.89B
$12.3M 4.4%
535,350
+255,300
+91% +$5.88M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66B
$12M 4.29%
314,644
+254,800
+426% +$9.73M
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.5B
$10.4M 3.69%
93,500
+12,900
+16% +$1.43M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.93M 3.54%
174,600
+78,800
+82% +$4.48M
MBB icon
15
iShares MBS ETF
MBB
$41.6B
$7.32M 2.61%
68,700
+12,200
+22% +$1.3M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.8B
$6.61M 2.36%
+91,500
New +$6.61M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$6.09M 2.17%
53,273
+40,400
+314% +$4.62M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$4.78M 1.7%
48,400
+20,700
+75% +$2.04M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$3.88M 1.39%
48,950
-77,200
-61% -$6.12M
THD icon
20
iShares MSCI Thailand ETF
THD
$236M
$1.21M 0.43%
13,066
+4,300
+49% +$398K
IYT icon
21
iShares US Transportation ETF
IYT
$612M
$715K 0.26%
14,928
+6,000
+67% +$287K
EIDO icon
22
iShares MSCI Indonesia ETF
EIDO
$339M
$515K 0.18%
18,111
+6,900
+62% +$196K
ECH icon
23
iShares MSCI Chile ETF
ECH
$725M
$459K 0.16%
8,800
-2,100
-19% -$110K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$437K 0.16%
10,800
+5,200
+93% +$210K
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
$418K 0.15%
12,462
+5,700
+84% +$191K
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