FCC
Florin Court Capital Portfolio holdings
AUM $97.8M
1-Year Return
21.16%
This Quarter Return
+1.34%
1 Year Return
+21.16%
3 Year Return
+74.97%
5 Year Return
+151.85%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$89.5K
(+0.09%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
32
New
6
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
iShares MSCI Chile ETF
ECH
|
+$8.95M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$7.99M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.19M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.74M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$1.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.83M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$1.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $643K | 0.67% |
17,430
-20,300
| -54% | -$749K |
|
27
iShares US Transportation ETF
IYT
$614M
| $608K | 0.63% |
9,500
-9,300
| -49% | -$595K |
|
28
Amplify Mobile Payments ETF
IPAY
$271M
| $607K | 0.63% |
11,406
-18,055
| -61% | -$961K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $588K | 0.61% |
14,300
-2,000
| -12% | -$82.3K |
|
30
iShares Semiconductor ETF
SOXX
$14.3B
| $546K | 0.57% |
2,900
+900
| +45% | +$169K |
|
31
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $391K | 0.41% |
+13,385
| New | +$391K |
|
32
Amplify Online Retail ETF
IBUY
$162M
| $319K | 0.33% |
5,304
-6,335
| -54% | -$381K |
|