FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+7.51%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$116M
AUM Growth
+$21.4M
(+23%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
31
New
4
Increased
18
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.68M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.79M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.37M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.26M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.34M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.19M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.45M |
| 5 |
iShares US Transportation ETF
IYT
|
+$1.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.68M | 1.45% |
15,400
+7,500
| +95% | +$817K |
|
27
iShares MSCI Philippines ETF
EPHE
$105M
| $1.63M | 1.41% |
+59,155
| New | +$1.63M |
|
28
Amplify Online Retail ETF
IBUY
$162M
| $733K | 0.63% |
12,618
+6,958
| +123% | +$404K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $543K | 0.47% |
12,900
+4,900
| +61% | +$206K |
|
30
iShares MBS ETF
MBB
$41.6B
| – | – |
-6,000
| Closed | -$564K |
|
31
iShares TIPS Bond ETF
TIP
$14.1B
| – | – |
-8,400
| Closed | -$903K |
|