FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+14.82%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
AUM
$69.3M
AUM Growth
+$63.9M
Cap. Flow
+$63.3M
Cap. Flow %
91.38%
Top 10 Hldgs %
90.03%
Holding
16
New
10
Increased
5
Reduced
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41.6B
$9.34M 13.47%
84,323
+65,300
+343% +$7.23M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$87.2B
$9.02M 13.01%
86,300
+77,600
+892% +$8.11M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$34.2B
$7.55M 10.89%
75,400
+69,400
+1,157% +$6.94M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$7.11M 10.26%
+141,700
New +$7.11M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$6.96M 10.04%
+128,700
New +$6.96M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$6.64M 9.58%
+52,000
New +$6.64M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.28M 7.62%
101,844
+79,200
+350% +$4.11M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.1B
$3.81M 5.5%
+31,000
New +$3.81M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.42M 4.94%
+41,404
New +$3.42M
MUB icon
10
iShares National Muni Bond ETF
MUB
$39.9B
$3.27M 4.71%
+28,300
New +$3.27M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$3.03M 4.37%
+22,500
New +$3.03M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$40.9B
$2.71M 3.92%
25,073
+17,300
+223% +$1.87M
TAN icon
13
Invesco Solar ETF
TAN
$743M
$407K 0.59%
+11,272
New +$407K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$392K 0.57%
+12,400
New +$392K
IBB icon
15
iShares Biotechnology ETF
IBB
$5.66B
$369K 0.53%
+2,700
New +$369K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$21.1B
-6,200
Closed -$344K