FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+5.36%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$234M
AUM Growth
+$96.9M
Cap. Flow
+$92.9M
Cap. Flow %
39.7%
Top 10 Hldgs %
72.28%
Holding
31
New
5
Increased
21
Reduced
5
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.8M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$8.36M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.4M
3
THD icon
iShares MSCI Thailand ETF
THD
+$517K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$95.1K
5
TAN icon
Invesco Solar ETF
TAN
+$85.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$87.1B
$24.2M 10.35%
264,300
+119,500
+83% +$11M
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$23.5M 10.06%
364,200
+102,300
+39% +$6.61M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54B
$20.5M 8.75%
665,700
+540,100
+430% +$16.6M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$20.2M 8.61%
416,244
+224,000
+117% +$10.8M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$40.9B
$19.6M 8.37%
150,573
+112,500
+295% +$14.6M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$17M 7.27%
270,200
+80,600
+43% +$5.08M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$34.2B
$16.2M 6.94%
+159,400
New +$16.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$39.9B
$9.89M 4.22%
86,800
+36,300
+72% +$4.13M
MBB icon
9
iShares MBS ETF
MBB
$41.6B
$9.39M 4.01%
86,923
+9,000
+12% +$973K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$8.64M 3.69%
67,500
+28,200
+72% +$3.61M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$7.03M 3%
79,950
+5,900
+8% +$519K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$7.03M 3%
64,166
+4,000
+7% +$438K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$6.21M 2.65%
125,955
+10,100
+9% +$498K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.98M 2.56%
73,804
+23,600
+47% +$1.91M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.8B
$5.57M 2.38%
244,050
+31,500
+15% +$719K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.38M 2.3%
+66,000
New +$5.38M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.4B
$5.25M 2.24%
49,637
+24,700
+99% +$2.61M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.1B
$4.42M 1.89%
37,900
+4,500
+13% +$525K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$3.96M 1.69%
102,000
+40,400
+66% +$1.57M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.66B
$2.23M 0.95%
24,000
-89,800
-79% -$8.36M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.54B
$1.78M 0.76%
28,900
+8,400
+41% +$516K
TAN icon
22
Invesco Solar ETF
TAN
$741M
$1.72M 0.74%
55,972
-2,768
-5% -$85.3K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.57M 0.67%
12,500
-51,000
-80% -$6.4M
GREK icon
24
Global X MSCI Greece ETF
GREK
$310M
$1.53M 0.65%
50,167
+28,767
+134% +$874K
THD icon
25
iShares MSCI Thailand ETF
THD
$238M
$1.07M 0.46%
12,166
-5,900
-33% -$517K
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