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
IDRV icon
26
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$1.35M 1.06%
+36,821
IBUY icon
27
Amplify Online Retail ETF
IBUY
$147M
$1.04M 0.81%
13,600
+4,758
KRBN icon
28
KraneShares Global Carbon Strategy ETF
KRBN
$180M
$1.03M 0.8%
31,639
-18,079
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.25B
$880K 0.69%
+31,700
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$770K 0.6%
+11,700
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$742K 0.58%
7,800
MJ icon
32
Amplify Alternative Harvest ETF
MJ
$182M
$696K 0.55%
+18,622
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$198M
$662K 0.52%
34,474
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.1B
$634K 0.5%
5,700
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.5B
$596K 0.47%
5,600
+3,000
IPAY icon
36
Amplify Mobile Payments ETF
IPAY
$225M
$491K 0.38%
8,591
-5,744
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$424K 0.33%
10,200
EPHE icon
38
iShares MSCI Philippines ETF
EPHE
$106M
– –
-32,331
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