FCC

Florin Court Capital Portfolio holdings

AUM $128M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.42M
3
+$5.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M

Top Sells

1
+$8.33M
2
+$6.73M
3
+$2.67M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$877K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$631K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1
iShares Global Clean Energy ETF
ICLN
$1.84B
$16.6M 13.03%
1,073,879
+479,600
IBB icon
2
iShares Biotechnology ETF
IBB
$8.57B
$11.1M 8.71%
+77,000
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$64.7B
$11M 8.62%
91,100
+17,700
DVY icon
4
iShares Select Dividend ETF
DVY
$20.9B
$7.8M 6.11%
54,900
-18,800
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$7.5M 5.88%
93,804
+21,600
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$7.03M 5.51%
77,695
-92,000
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$3.63B
$6.89M 5.4%
68,827
+1,200
TAN icon
8
Invesco Solar ETF
TAN
$945M
$5.14M 4.03%
+117,700
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.3B
$3.92M 3.08%
19,000
+12,900
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.59B
$3.82M 2.99%
182,500
+42,600
ECH icon
11
iShares MSCI Chile ETF
ECH
$1.03B
$3.15M 2.47%
95,697
-204,276
SOXX icon
12
iShares Semiconductor ETF
SOXX
$16B
$3.09M 2.42%
11,400
+5,900
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$3.09M 2.42%
40,600
-8,300
ESPO icon
14
VanEck Video Gaming and eSports ETF
ESPO
$377M
$3.07M 2.41%
25,323
+2,634
GREK icon
15
Global X MSCI Greece ETF
GREK
$288M
$2.84M 2.23%
44,145
-6,800
BLOK icon
16
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.78M 2.18%
41,500
-500
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.63M 2.07%
19,600
+9,600
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$2.63M 2.06%
23,600
+8,700
FIW icon
19
First Trust Water ETF
FIW
$1.91B
$2.55M 2%
22,717
+12,578
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.44M 1.91%
48,100
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.22M 1.74%
27,300
+7,200
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$2.21M 1.74%
22,600
+7,000
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$1.78M 1.4%
64,023
HACK icon
24
Amplify Cybersecurity ETF
HACK
$2.11B
$1.6M 1.25%
18,400
-5,600
IYT icon
25
iShares US Transportation ETF
IYT
$925M
$1.36M 1.06%
+18,900
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