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FCC

Florin Court Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 41.57%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
+$34.7M
Cap. Flow
+$29.9M
Cap. Flow %
48.82%
Top 10 Hldgs %
65.99%
Holding
27
New
8
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.54M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.62M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$632K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$203K
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$185K
4
DVY icon
iShares Select Dividend ETF
DVY
+$154K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.86M 9.58%
54,395
+34,200
+169% +$3.54M
ICLN icon
2
iShares Global Clean Energy ETF
ICLN
$2.06B
$5.57M 9.11%
271,979
+4,000
+1% +$82.9K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$4.47M 7.3%
56,504
+43,200
+325% +$3.41M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.39M 7.17%
31,900
+29,300
+1,127% +$3.87M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.1B
$4.17M 6.82%
26,700
-1,000
-4% -$154K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$4.02M 6.56%
+44,700
New +$3.43M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.69B
$3.98M 6.51%
32,727
+13,200
+68% +$1.53M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$3.02M 4.93%
13,300
+7,100
+115% +$1.59M
IBB icon
9
iShares Biotechnology ETF
IBB
$10.3B
$2.83M 4.63%
14,900
+8,600
+137% +$1.48M
IYT icon
10
iShares US Transportation ETF
IYT
$2.06B
$2.07M 3.39%
23,900
+13,500
+130% +$1.1M
TAN icon
11
Invesco Solar ETF
TAN
$950M
$1.85M 3.02%
31,300
-10,400
-25% -$632K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$42.9B
$1.67M 2.72%
2,600
-400
-13% -$203K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$1.61M 2.63%
+79,000
New +$1.62M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$3.08B
$1.61M 2.62%
+15,300
New +$1.35M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.55M 2.54%
16,100
+14,000
+667% +$1.35M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.54M 2.51%
30,600
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.51M 2.47%
+18,900
New +$1.51M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.18M 1.92%
+10,800
New +$1.18M
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$2B
$1.17M 1.9%
+27,700
New +$882K
GREK
20
Global X MSCI Greece ETF
GREK
$345M
$1.12M 1.82%
14,788
+10,598
+253% +$765K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.35B
$1.1M 1.8%
+8,200
New +$1.04M
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.4B
$1.1M 1.79%
10,200
– –
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.06B
$939K 1.53%
+15,000
New +$926K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$875K 1.43%
8,000
– –
ECH icon
25
iShares MSCI Chile ETF
ECH
$995M
$868K 1.42%
21,875
+9,500
+77% +$390K
1
2

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SII
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NJBEST
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GBL
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BS
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CSTB
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CPM
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Florin Court Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Florin Court Capital held 27 positions worth $61.2M, up 131% from $26.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Florin Court Capital deployed $29.9M of net new capital in Q2 2026, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 44,700 shares worth $4.02M.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $632K trimmed.

  • Florin Court Capital's largest Q2 2026 buy was First Trust NASDAQ Cybersecurity ETF: 44,700 shares worth $4.02M.
  • Florin Court Capital added most to iShares S&P 500 Growth ETF in Q2 2026, an estimated $3.87M increase.
  • Florin Court Capital's biggest Q2 2026 reduction was Invesco Solar ETF, cutting an estimated $632K.
  • Florin Court Capital's ten largest holdings make up 66% of its $61.2M portfolio in Q2 2026.
  • Florin Court Capital opened 8 new positions and closed 0 in Q2 2026.
  • Florin Court Capital's portfolio value rose 131% quarter-over-quarter to $61.2M.

Based on Florin Court Capital's 13F filing for Q2 2026, filed 4 Aug 2026.