FCC
Florin Court Capital Portfolio holdings
AUM
$71.8M
1-Year Est. Return
29.03%
This Fund
S&P 500
1 Year Est. Return
+29.03%
AUM
$128M
AUM Growth
+$29.8M
(+31%)
Holding
38
Top Buys
| 1 | +$10.5M | |
| 2 | +$6.79M | |
| 3 | +$4.7M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.59M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.04M |
Top Sells
| 1 | +$7.91M | |
| 2 | +$6.51M | |
| 3 | +$2.6M | |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$877K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$613K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Self-Driving EV and Tech ETF
IDRV
$145M
| $1.35M | 1.06% |
+36,821
|
|
||
27
Amplify Online Retail ETF
IBUY
$106M
| $1.04M | 0.81% |
13,600
+4,758
|
|
||
28
KraneShares Global Carbon Strategy ETF
KRBN
$129M
| $1.03M | 0.8% |
31,639
-18,079
|
|
||
29
ARK Genomic Revolution ETF
ARKG
$983M
| $880K | 0.69% |
+31,700
|
|
||
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.53B
| $770K | 0.6% |
+11,700
|
|
||
31
iShares MBS ETF
MBB
$38.6B
| $742K | 0.58% |
7,800
|
|
||
32
Amplify Alternative Harvest ETF
MJ
$105M
| $696K | 0.55% |
+18,622
|
|
||
33
First Trust Global Wind Energy ETF
FAN
$238M
| $662K | 0.52% |
34,474
|
|
||
34
iShares TIPS Bond ETF
TIP
$13.9B
| $634K | 0.5% |
5,700
|
|
||
35
iShares National Muni Bond ETF
MUB
$42.5B
| $596K | 0.47% |
5,600
+3,000
|
|
||
36
Amplify Mobile Payments ETF
IPAY
$159M
| $491K | 0.38% |
8,591
-5,744
|
|
||
37
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
| $424K | 0.33% |
10,200
|
|
||
|
38
iShares MSCI Philippines ETF
EPHE
$131M
| – | – |
-32,331
|
|