FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+11.8%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$198M
AUM Growth
+$92.7M
(+88%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
42.47%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
34
New
15
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$16.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$8.15M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.98M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$5.68M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
+$4.05M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.27M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.91B
| $1.17M | 0.59% |
+16,263
| New | +$1.17M |
|
27
Amplify Alternative Harvest ETF
MJ
$177M
| $975K | 0.49% |
+5,662
| New | +$975K |
|
28
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $965K | 0.49% |
+27,593
| New | +$965K |
|
29
iShares US Transportation ETF
IYT
$614M
| $904K | 0.46% |
+16,400
| New | +$904K |
|
30
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $821K | 0.41% |
+26,400
| New | +$821K |
|
31
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $816K | 0.41% |
+18,897
| New | +$816K |
|
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $784K | 0.4% |
+11,908
| New | +$784K |
|
33
VanEck Vietnam ETF
VNM
$589M
| $395K | 0.2% |
+22,578
| New | +$395K |
|
|
34
iShares S&P 500 Growth ETF
IVW
$65.8B
| – | – |
-45,044
| Closed | -$2.6M |
|