FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
This Quarter Return
-9.16%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$5.36M
AUM Growth
+$5.36M
Cap. Flow
-$212M
Cap. Flow %
-3,964.25%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
–
Reduced
6
Closed
25

Top Buys

No buys this quarter

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$19.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41B
$2.1M 39.22% 19,023 -67,900 -78% -$7.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$934K 17.44% 5,661 -98,400 -95% -$16.2M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$748K 13.96% 7,773 -142,800 -95% -$13.7M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$699K 13.05% 8,700 -255,600 -97% -$20.5M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$531K 9.91% 6,000 -153,400 -96% -$13.6M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$344K 6.42% 6,200 -358,000 -98% -$19.9M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
– – -244,050 Closed -$5.57M
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
– – -49,637 Closed -$5.25M
EIDO icon
9
iShares MSCI Indonesia ETF
EIDO
$329M
– – -9,611 Closed -$247K
EPHE icon
10
iShares MSCI Philippines ETF
EPHE
$103M
– – -18,000 Closed -$618K
GREK icon
11
Global X MSCI Greece ETF
GREK
$302M
– – -150,500 Closed -$1.53M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -79,950 Closed -$7.03M
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
– – -7,100 Closed -$856K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
– – -24,000 Closed -$2.23M
IYT icon
15
iShares US Transportation ETF
IYT
$613M
– – -5,132 Closed -$1M
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -64,166 Closed -$7.03M
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– – -34,338 Closed -$939K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -67,500 Closed -$8.64M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
– – -86,800 Closed -$9.89M
REMX icon
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
– – -38,306 Closed -$514K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– – -102,000 Closed -$3.96M
TAN icon
22
Invesco Solar ETF
TAN
$722M
– – -55,972 Closed -$1.72M
THD icon
23
iShares MSCI Thailand ETF
THD
$226M
– – -12,166 Closed -$1.07M
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
– – -37,900 Closed -$4.42M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -270,200 Closed -$17M
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