FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+2.19%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$103M
AUM Growth
-$55.8M
Cap. Flow
-$52.3M
Cap. Flow %
-50.66%
Top 10 Hldgs %
92.8%
Holding
36
New
3
Increased
4
Reduced
18
Closed
11

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.82M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$640K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$284K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$21.3B
$17.7M 17.17%
238,100
+202,100
+561% +$15M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.8M 16.25%
221,100
-24,200
-10% -$1.84M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$13.8M 13.4%
88,851
-1,800
-2% -$280K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$26.8B
$9.65M 9.34%
126,200
+115,400
+1,069% +$8.82M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$34B
$9.59M 9.29%
70,000
-79,100
-53% -$10.8M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.9B
$9.56M 9.26%
125,144
-29,900
-19% -$2.28M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.62M 6.41%
129,300
-102,700
-44% -$5.26M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$87.1B
$5.13M 4.97%
32,300
-30,200
-48% -$4.8M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.45B
$3.54M 3.43%
+40,200
New +$3.54M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.4B
$3.38M 3.28%
88,300
+16,700
+23% +$640K
KSA icon
11
iShares MSCI Saudi Arabia ETF
KSA
$558M
$1.18M 1.14%
24,915
-3,581
-13% -$170K
REMX icon
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$756M
$1.01M 0.97%
8,508
+1,800
+27% +$213K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.7B
$884K 0.86%
6,900
-1,500
-18% -$192K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14B
$810K 0.78%
6,500
-46,400
-88% -$5.78M
FIW icon
15
First Trust Water ETF
FIW
$1.91B
$515K 0.5%
6,108
-4,100
-40% -$346K
VNM icon
16
VanEck Vietnam ETF
VNM
$596M
$508K 0.49%
26,929
-18,609
-41% -$351K
IYT icon
17
iShares US Transportation ETF
IYT
$611M
$378K 0.37%
5,600
-6,800
-55% -$459K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$322K 0.31%
6,057
-5,200
-46% -$276K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$315K 0.31%
4,100
-7,700
-65% -$592K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$14.1B
$284K 0.28%
+1,800
New +$284K
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$268K 0.26%
5,733
-36,700
-86% -$1.72M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.9B
$265K 0.26%
3,177
-6,400
-67% -$534K
IDRV icon
23
iShares Self-Driving EV and Tech ETF
IDRV
$165M
$265K 0.26%
5,709
-7,300
-56% -$339K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$311M
$220K 0.21%
6,464
-17,300
-73% -$589K
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.32B
$217K 0.21%
+3,700
New +$217K
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