FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
-6.64%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$36.3M
AUM Growth
-$67M
Cap. Flow
-$59.7M
Cap. Flow %
-164.48%
Top 10 Hldgs %
100%
Holding
25
New
–
Increased
1
Reduced
8
Closed
16

Top Buys

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$276K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.98M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.59M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.62M

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
$13.8M 38.15%
197,300
-40,800
-17% -$2.86M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$8.74M 24.1%
121,100
-100,000
-45% -$7.22M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$26.9B
$8.09M 22.3%
113,100
-13,100
-10% -$937K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$2.23M 6.16%
16,251
-72,600
-82% -$9.98M
KSA icon
5
iShares MSCI Saudi Arabia ETF
KSA
$558M
$907K 2.5%
21,915
-3,000
-12% -$124K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.4B
$739K 2.04%
12,244
-112,900
-90% -$6.81M
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$682K 1.88%
5,800
-1,100
-16% -$129K
KRBN icon
8
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$558K 1.54%
11,333
+5,600
+98% +$276K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$86.5B
$483K 1.33%
3,800
-28,500
-88% -$3.62M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
-6,057
Closed -$322K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
– –
-4,100
Closed -$315K
FIW icon
12
First Trust Water ETF
FIW
$1.91B
– –
-6,108
Closed -$515K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.3B
– –
-3,700
Closed -$217K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$2.88B
– –
-3,177
Closed -$265K
IDRV icon
15
iShares Self-Driving EV and Tech ETF
IDRV
$162M
– –
-5,709
Closed -$265K
IYT icon
16
iShares US Transportation ETF
IYT
$608M
– –
-5,600
Closed -$378K
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
– –
-8,508
Closed -$1.01M
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$308M
– –
-6,464
Closed -$220K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$14B
– –
-1,800
Closed -$284K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14B
– –
-6,500
Closed -$810K
VNM icon
21
VanEck Vietnam ETF
VNM
$586M
– –
-26,929
Closed -$508K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-129,300
Closed -$6.62M
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-40,200
Closed -$3.54M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-88,300
Closed -$3.38M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-70,000
Closed -$9.59M