FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+1.92%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$72.7M
AUM Growth
-$43.3M
(-37%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-60.38%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
32
New
3
Increased
3
Reduced
15
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.46M |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
+$633K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$513K |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$511K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$490K |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$9.34M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.02M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$4.26M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.89M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.82M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| – | – |
-52,300
| Closed | -$3.82M |
|
27
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-59,155
| Closed | -$1.63M |
|
|
28
iShares Convertible Bond ETF
ICVT
$2.9B
| – | – |
-53,311
| Closed | -$4.26M |
|
29
Amplify Mobile Payments ETF
IPAY
$271M
| – | – |
-39,901
| Closed | -$2.1M |
|
|
30
iShares MSCI Saudi Arabia ETF
KSA
$558M
| – | – |
-211,403
| Closed | -$9.34M |
|
31
Amplify Alternative Harvest ETF
MJ
$172M
| – | – |
-35,758
| Closed | -$1.79M |
|
32
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
| – | – |
-301,798
| Closed | -$3.02M |
|