FC
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Florin Court Capital LLP13F | |
| Florin Court Capital LLP | |
| Last update 2024-08-05 | 25 Stocks (3 new) |
| Value $73.00 Mil | Turnover 6 % |
| Portfolio Report | |
Florin Court Capital LLP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 141,200 | 13066.650 | +23.21% | 17.980 | +3.39% | - | +10.82% | +31.16% | 54907.448 | ||
IVE | iShares S&P 500 Value ETF | 37,900 | 6898.180 | -46.62% | 9.490 | -5.33% | - | +3.15% | +12.88% | 35449.933 | ||
VTIP | Vanguard Short-Term Inflation-Protected Securities | 122,300 | 5936.440 | +9.00% | 8.170 | +0.67% | - | +0.82% | +2.73% | 11005.640 | ||
SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | 23,100 | 5697.150 | -2.53% | 7.840 | -0.12% | - | +3.50% | +18.89% | 14572.344 | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 62,004 | 4791.360 | -16.10% | 6.590 | -0.79% | - | +0.58% | +1.48% | 34193.471 | ||
FIW | First Trust Water ETF | 47,300 | 4729.050 | 0% | 6.510 | 0% | - | +0.17% | +12.60% | 1846.948 | ||
BKLN | Invesco Senior Loan ETF | 186,600 | 3926.060 | -9.06% | 5.400 | -0.34% | - | +0.29% | -0.71% | 7499.298 | ||
DVY | iShares Select Dividend ETF | 29,900 | 3617.300 | -32.35% | 4.980 | -1.52% | - | +3.35% | +14.72% | 20016.208 | ||
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 51,100 | 2883.060 | -57.42% | 3.970 | -3.35% | - | +12.04% | +14.43% | 6941.757 | ||
GREK | Global X MSCI Greece ETF | 69,974 | 2782.870 | 0% | 3.830 | 0% | - | -6.44% | +6.38% | 189.797 |
Florin Court Capital LLP's Historical Top Holdings Breakdowns
Florin Court Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KSA | iShares MSCI Saudi Arabia ETF | 2024-06-30 | Sold Out | -8.05% | 39.98 ($42.26) 45.05 | $42.24 | -0.04% | Sold Out | 0 | -211,403 | |
IVE | iShares S&P 500 Value ETF | 2024-06-30 | Reduce | -5.33% | 176.58 ($182.13) 186.7 | $196.29 | 7.77% | Reduce -46.62% | 37,900 | -33,100 | |
ICVT | iShares Convertible Bond ETF | 2024-06-30 | Sold Out | -3.67% | 76.13 ($78.18) 79.59 | $84.79 | 8.45% | Sold Out | 0 | -53,311 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Add | +3.39% | 79.31 ($86.21) 93.31 | $98.45 | 14.20% | Add 23.21% | 141,200 | 26,600 | |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 2024-06-30 | Reduce | -3.35% | 52.5 ($54.75) 56.42 | $61.59 | 12.50% | Reduce -57.42% | 51,100 | -68,900 | |
CWB | SPDR Bloomberg Convertible Securities ETF | 2024-06-30 | Sold Out | -3.29% | 69.6 ($71.57) 72.8 | $77.60 | 8.43% | Sold Out | 0 | -52,300 | |
MSOS | AdvisorShares Pure US Cannabis ETF | 2024-06-30 | Sold Out | -2.61% | 6.99 ($8.73) 11.26 | $6.86 | -21.48% | Sold Out | 0 | -301,798 | |
IYT | iShares U.S. Transportation ETF | 2024-06-30 | Reduce | -2.37% | 62.67 ($65.69) 69.73 | $71.23 | 8.43% | Reduce -71.69% | 15,400 | -39,000 | |
IPAY | Amplify Mobile Payments ETF | 2024-06-30 | Sold Out | -1.81% | 46.55 ($48.64) 51.66 | $54.42 | 11.88% | Sold Out | 0 | -39,901 | |
HACK | Amplify Cybersecurity ETF | 2024-06-30 | Reduce | -1.62% | 59.38 ($62.12) 64.73 | $70.96 | 14.23% | Reduce -58.85% | 20,556 | -29,400 |
Florin Court Capital LLP Total Holding History ($B)
Florin Court Capital LLP's Asset Allocation
Florin Court Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Florin Court Capital LLP's Hypothetical Growth since 2024-06-30
Florin Court Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Florin Court Capital LLP's Holdings Heat Map
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Florin Court Capital LLP's Holdings Bubble Chart
Florin Court Capital LLP News
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