FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+1.63%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$96.3M
AUM Growth
-$28M
(-23%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
33
New
1
Increased
10
Reduced
15
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.23M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.21M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$6.2M |
| 3 |
First Trust Water ETF
FIW
|
+$4.11M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$3.85M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.61M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$14.1B
| $431K | 0.45% |
2,000
-1,700
| -46% | -$366K |
|
27
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-39,365
| Closed | -$1.15M |
|
28
First Trust Global Wind Energy ETF
FAN
$182M
| – | – |
-39,031
| Closed | -$704K |
|
|
29
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-24,800
| Closed | -$3.61M |
|
|
30
iShares Global Clean Energy ETF
ICLN
$1.6B
| – | – |
-422,100
| Closed | -$6.2M |
|
|
31
iShares MSCI Saudi Arabia ETF
KSA
$558M
| – | – |
-90,200
| Closed | -$3.85M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-20,800
| Closed | -$2.35M |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| – | – |
-79,922
| Closed | -$2.2M |
|