FCC

Florin Court Capital Portfolio holdings

AUM $97.8M
1-Year Return 21.16%
This Quarter Return
+8.65%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
AUM
$159M
AUM Growth
+$54M
Cap. Flow
+$49.1M
Cap. Flow %
30.91%
Top 10 Hldgs %
82.43%
Holding
38
New
3
Increased
20
Reduced
10
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.8B
$599K 0.38%
10,800
+2,400
+29% +$133K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$594K 0.37%
11,257
-700
-6% -$36.9K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.26B
$386K 0.24%
3,700
-1,900
-34% -$198K
IBB icon
29
iShares Biotechnology ETF
IBB
$5.64B
$382K 0.24%
2,500
+500
+25% +$76.4K
GREK icon
30
Global X MSCI Greece ETF
GREK
$312M
$361K 0.23%
13,651
+1,540
+13% +$40.7K
THD icon
31
iShares MSCI Thailand ETF
THD
$236M
$235K 0.15%
+3,087
New +$235K
IBUY icon
32
Amplify Online Retail ETF
IBUY
$162M
$211K 0.13%
2,397
-2,100
-47% -$185K
IPAY icon
33
Amplify Mobile Payments ETF
IPAY
$271M
$202K 0.13%
3,487
-3,300
-49% -$191K
FAN icon
34
First Trust Global Wind Energy ETF
FAN
$182M
-69,756
Closed -$1.46M
BLOK icon
35
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
-4,893
Closed -$218K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
-16,204
Closed -$1.34M
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$27B
-87,900
Closed -$7.04M
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.4B
-63,200
Closed -$6.18M