Free Float -
Shares Float -
Shares Outstanding 27,81 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
FLCO
|
USD
|
18.05.2026 19:58
|
21,21 USD
| -0,02 USD
-0,07 %
|
IEX |
FLCO
|
USD
|
18.05.2026 19:56
|
21,21 USD
| -0,02 USD
-0,09 %
|
NYSE |
FLCO
|
USD
|
18.05.2026 19:41
|
21,21 USD
| -0,02 USD
-0,07 %
|
| Asset | Percentage % |
|---|---|
| Equity | 21,27 % |
| Other | 2,32 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| T | US00206R1023 | 00206R102 | AT&T INC 3.5 6/41 | 9 M IDX | 6,87 M EUR | 1,20 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY 1.794 2/32 | 7,93 M IDX | 6,85 M EUR | 1,19 % |
| C | US1729674242 | 172967424 | CITIGROUP INC 3.668 7/28 | 6,45 M IDX | 6,39 M EUR | 1,11 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE 2.963 1/33 | 7,05 M IDX | 6,35 M EUR | 1,11 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY 5.25 4/34 | 6 M IDX | 6,02 M EUR | 1,05 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE 2.522 4/31 | 6,15 M IDX | 5,65 M EUR | 0,98 % |
| UBS | CH0244767585 | H42097107 | UBS GROUP 3.869 1/29 | 5,25 M IDX | 5,18 M EUR | 0,90 % |
| BCLYF | GB0031348658 | BARCLAYS PLC 5.086 2/29 | 4,8 M IDX | 4,83 M EUR | 0,84 % | |
| ET | US29273V1008 | 29273V100 | ENERGY TRANSFER 5.15 3/45 | 5,2 M IDX | 4,55 M EUR | 0,79 % |
| HWM | US4432011082 | 443201108 | HOWMET AEROSPAC 5.95 2/37 | 3,96 M IDX | 4,16 M EUR | 0,73 % |
| Country | Percentage % |
|---|---|
| USA | 17,07 % |
| Switzerland | 2,34 % |
| United Kingdom and Northern Ireland | 1,37 % |
| Denmark | 0,53 % |
| India | 0,51 % |
| Germany | 0,51 % |
| France | 0,43 % |
| Canada | 0,31 % |
| Bermuda | 0,29 % |
| Other | 0,23 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 12,59 % |
| Healthcare | 2,83 % |
| Industrials | 2,10 % |
| Technology | 1,82 % |
| Communication Services | 1,69 % |
| Energy | 1,49 % |
| Basic Materials | 0,51 % |
| Consumer Defensive | 0,33 % |
| Other | 0,23 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 7,22 % |
| Financial - Capital Markets | 3,45 % |
| Drug Manufacturers - General | 2,15 % |
| Telecommunications Services | 1,69 % |
| Industrial - Machinery | 1,57 % |
| Oil & Gas Energy | 1,06 % |
| Investment - Banking & Investment Services | 0,84 % |
| Software - Application | 0,71 % |
| Semiconductors | 0,70 % |
| Medical - Equipment & Services | 0,68 % |
| Currency | Percentage % |
|---|---|
| USD | 18,15 % |
| EUR | 1,78 % |
| CHF | 1,55 % |
| GBP | 1,37 % |
| INR | 0,51 % |
| Unknown | 0,23 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.05.2026 | 0,09 USD |
| 01.04.2026 | 0,09 USD |
| 02.03.2026 | 0,07 USD |
| 02.02.2026 | 0,07 USD |
| 19.12.2025 | 0,10 USD |
| 01.12.2025 | 0,07 USD |
| 03.11.2025 | 0,10 USD |
| 01.10.2025 | 0,08 USD |
| 02.09.2025 | 0,08 USD |
| 01.08.2025 | 0,09 USD |
| Name | Symbol |
|---|---|
| NYSE | FLCO |