FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+0.34%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$105M
AUM Growth
-$70.3M
Cap. Flow
-$69.7M
Cap. Flow %
-66.41%
Top 10 Hldgs %
74.4%
Holding
40
New
7
Increased
4
Reduced
24
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.62M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.97M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.12M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.3M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.28M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.6M 15.81%
315,700
+56,500
+22% +$2.97M
IYR icon
2
iShares US Real Estate ETF
IYR
$3.64B
$10.6M 10.12%
103,800
-66,800
-39% -$6.84M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14B
$8.96M 8.54%
70,200
+3,100
+5% +$396K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.49M 8.09%
66,700
-16,500
-20% -$2.1M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.5B
$7.12M 6.78%
189,600
-263,900
-58% -$9.9M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$7.04M 6.71%
87,900
-97,100
-52% -$7.78M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.18M 5.89%
63,200
-105,000
-62% -$10.3M
MUB icon
8
iShares National Muni Bond ETF
MUB
$39.5B
$4.88M 4.65%
42,000
-111,500
-73% -$13M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$87.3B
$4.6M 4.38%
+30,800
New +$4.6M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.62M 3.45%
+52,600
New +$3.62M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.89B
$3.3M 3.14%
149,300
-139,600
-48% -$3.09M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66B
$3.17M 3.02%
+42,944
New +$3.17M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$2.58M 2.46%
17,751
+9,900
+126% +$1.44M
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.19B
$2.21M 2.1%
26,900
-11,900
-31% -$975K
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$2.12M 2.02%
+51,633
New +$2.12M
FAN icon
16
First Trust Global Wind Energy ETF
FAN
$182M
$1.46M 1.39%
69,756
+34,042
+95% +$712K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$1.34M 1.27%
16,204
-55,900
-78% -$4.61M
KSA icon
18
iShares MSCI Saudi Arabia ETF
KSA
$558M
$1.09M 1.04%
26,096
-46,504
-64% -$1.94M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$1.03M 0.98%
+12,100
New +$1.03M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$2.9B
$925K 0.88%
+9,277
New +$925K
FIW icon
21
First Trust Water ETF
FIW
$1.91B
$767K 0.73%
9,008
-22,231
-71% -$1.89M
IYT icon
22
iShares US Transportation ETF
IYT
$612M
$632K 0.6%
10,400
-18,800
-64% -$1.14M
REMX icon
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
$620K 0.59%
6,008
-4,600
-43% -$475K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.7B
$619K 0.59%
5,400
-12,900
-70% -$1.48M
IDRV icon
25
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$597K 0.57%
12,409
-31,858
-72% -$1.53M
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