FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
This Quarter Return
-4.11%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
Cap. Flow
-$5.79M
Cap. Flow %
-19.67%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
4
Reduced
2
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.5M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.48M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.24M
4
TAN icon
Invesco Solar ETF
TAN
$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$861K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.74M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.56M
3
DVY icon
iShares Select Dividend ETF
DVY
$682K
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$663K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$558K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13M 44.32% 199,000 +1,700 +0.9% +$111K
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.59M 19% 77,600 -35,500 -31% -$2.56M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$2.95M 10.03% 22,951 +6,700 +41% +$861K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.69M 5.74% 14,200 +10,400 +274% +$1.24M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.5M 5.11% +12,400 New +$1.5M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.48M 5.04% +77,600 New +$1.48M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.37M 4.66% 23,700 +11,456 +94% +$663K
TAN icon
8
Invesco Solar ETF
TAN
$722M
$1.12M 3.8% +15,200 New +$1.12M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$442K 1.5% +3,100 New +$442K
KSA icon
10
iShares MSCI Saudi Arabia ETF
KSA
$579M
$234K 0.8% 5,715 -16,200 -74% -$663K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
– – -5,800 Closed -$682K
KRBN icon
12
KraneShares Global Carbon Strategy ETF
KRBN
$165M
– – -11,333 Closed -$558K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -121,100 Closed -$8.74M