FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+5.94%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$80.5M
Cap. Flow
+$76.8M
Cap. Flow %
43.81%
Top 10 Hldgs %
76.04%
Holding
41
New
5
Increased
24
Reduced
4
Closed
8

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$17.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.87M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.01M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$39.5B
$18M 10.26%
153,500
+120,100
+360% +$14.1M
IYR icon
2
iShares US Real Estate ETF
IYR
$3.64B
$17.4M 9.92%
+170,600
New +$17.4M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.4B
$17.2M 9.82%
168,200
+17,100
+11% +$1.75M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.5B
$16.6M 9.49%
453,500
+183,600
+68% +$6.74M
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$15M 8.54%
185,000
+51,300
+38% +$4.15M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.6M 7.75%
259,200
+71,300
+38% +$3.74M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.5M 5.98%
+83,200
New +$10.5M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$26.8B
$10M 5.72%
+186,300
New +$10M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$8.59M 4.9%
67,100
+62,500
+1,359% +$8M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.89B
$6.4M 3.65%
288,900
+113,300
+65% +$2.51M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$5.96M 3.4%
72,104
+48,200
+202% +$3.99M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.45B
$5.86M 3.34%
71,200
-48,700
-41% -$4.01M
KSA icon
13
iShares MSCI Saudi Arabia ETF
KSA
$558M
$2.86M 1.63%
72,600
+36,600
+102% +$1.44M
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.19B
$2.81M 1.6%
38,800
+29,300
+308% +$2.12M
FIW icon
15
First Trust Water ETF
FIW
$1.91B
$2.61M 1.49%
31,239
+13,488
+76% +$1.13M
IDRV icon
16
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$2.2M 1.25%
44,267
+20,400
+85% +$1.01M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.7B
$2.13M 1.22%
18,300
+11,300
+161% +$1.32M
IPAY icon
18
Amplify Mobile Payments ETF
IPAY
$271M
$1.91M 1.09%
27,100
+12,900
+91% +$909K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.26B
$1.91M 1.09%
18,000
+9,800
+120% +$1.04M
IYT icon
20
iShares US Transportation ETF
IYT
$612M
$1.9M 1.08%
29,200
+13,200
+83% +$858K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.75M 1%
37,457
+16,500
+79% +$771K
VNM icon
22
VanEck Vietnam ETF
VNM
$600M
$1.66M 0.95%
79,778
+43,700
+121% +$909K
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$1.5M 0.85%
40,800
+29,000
+246% +$1.06M
IBB icon
24
iShares Biotechnology ETF
IBB
$5.64B
$1.28M 0.73%
7,800
+3,500
+81% +$573K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.16M 0.66%
+7,851
New +$1.16M
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