FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+6.7%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$124M
AUM Growth
+$51.7M
(+71%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
34
New
9
Increased
10
Reduced
11
Closed
2
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$6.2M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$5.05M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.84M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.23M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.25M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.47M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.9M |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
+$1.53M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $1.32M | 1.06% |
35,230
-40,700
| -54% | -$1.53M |
|
27
iShares MSCI Philippines ETF
EPHE
$103M
| $1.15M | 0.92% |
+39,365
| New | +$1.15M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.07M | 0.86% |
10,900
-2,400
| -18% | -$235K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.03M | 0.83% |
12,800
-2,200
| -15% | -$177K |
|
30
Amplify Online Retail ETF
IBUY
$162M
| $868K | 0.7% |
14,223
-66
| -0.5% | -$4.03K |
|
|
31
iShares Semiconductor ETF
SOXX
$14.3B
| $853K | 0.69% |
3,700
-19,400
| -84% | -$4.47M |
|
32
First Trust Global Wind Energy ETF
FAN
$182M
| $704K | 0.57% |
39,031
| – | – |
|
33
iShares MSCI Chile ETF
ECH
$725M
| – | – |
-19,734
| Closed | -$511K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-12,900
| Closed | -$539K |
|