FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+8.65%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$159M
AUM Growth
+$54M
Cap. Flow
+$49.1M
Cap. Flow %
30.91%
Top 10 Hldgs %
82.43%
Holding
38
New
3
Increased
20
Reduced
10
Closed
5

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$11.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.57M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.04M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.18M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$34B
$21M 13.21%
149,100
+82,400
+124% +$11.6M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$18.9M 11.9%
245,300
+192,700
+366% +$14.9M
IYR icon
3
iShares US Real Estate ETF
IYR
$3.64B
$16.6M 10.47%
143,300
+39,500
+38% +$4.59M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$14.2M 8.93%
90,651
+72,900
+411% +$11.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.9B
$13M 8.16%
155,044
+112,100
+261% +$9.38M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9M 7.5%
232,000
-83,700
-27% -$4.3M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$87B
$10.9M 6.83%
62,500
+31,700
+103% +$5.51M
MUB icon
8
iShares National Muni Bond ETF
MUB
$39.6B
$9.15M 5.75%
78,700
+36,700
+87% +$4.27M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$8.57M 5.39%
+41,900
New +$8.57M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14B
$6.84M 4.3%
52,900
-17,300
-25% -$2.24M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.89B
$6.41M 4.03%
289,900
+140,600
+94% +$3.11M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.8M 1.76%
71,600
-118,000
-62% -$4.61M
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$21.3B
$2.58M 1.62%
+36,000
New +$2.58M
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$2.16M 1.36%
42,433
-9,200
-18% -$468K
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$1.9M 1.19%
22,500
-4,400
-16% -$372K
KSA icon
16
iShares MSCI Saudi Arabia ETF
KSA
$557M
$1.17M 0.73%
28,496
+2,400
+9% +$98.1K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.7B
$1.03M 0.65%
8,400
+3,000
+56% +$368K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$979K 0.62%
11,800
-300
-2% -$24.9K
FIW icon
19
First Trust Water ETF
FIW
$1.91B
$968K 0.61%
10,208
+1,200
+13% +$114K
VNM icon
20
VanEck Vietnam ETF
VNM
$597M
$967K 0.61%
45,538
+21,965
+93% +$466K
IYT icon
21
iShares US Transportation ETF
IYT
$611M
$857K 0.54%
12,400
+2,000
+19% +$138K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.9B
$854K 0.54%
9,577
+300
+3% +$26.8K
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$311M
$846K 0.53%
23,764
+8,800
+59% +$313K
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$754M
$753K 0.47%
6,708
+700
+12% +$78.6K
IDRV icon
25
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$705K 0.44%
13,009
+600
+5% +$32.5K
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