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FCC

Florin Court Capital Portfolio holdings

AUM $26.5M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
-$45.3M
Cap. Flow
-$48M
Cap. Flow %
-181.06%
Top 10 Hldgs %
80.35%
Holding
26
New
–
Increased
1
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.56M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$4.43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.79M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.9M 18.5%
267,979
-199,800
-43% -$3.64M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$4.19M 15.83%
27,700
+6,800
+33% +$1.03M
TAN icon
3
Invesco Solar ETF
TAN
$1.42B
$2.32M 8.77%
41,700
-14,800
-26% -$819K
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.2B
$1.99M 7.5%
19,527
-22,200
-53% -$2.3M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.85M 6.97%
20,195
-23,700
-54% -$2.21M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 5.77%
30,600
-17,500
-36% -$870K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 4.94%
6,200
-17,500
-74% -$3.79M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 4.09%
10,200
-1,500
-13% -$161K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$1.06M 4.01%
6,300
-23,800
-79% -$4.07M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 3.98%
13,304
-69,800
-84% -$5.56M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$986K 3.72%
3,000
-6,700
-69% -$2.29M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$883K 3.33%
8,000
– –
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$779K 2.94%
8,200
-2,800
-25% -$268K
IYT icon
14
iShares US Transportation ETF
IYT
$2.26B
$776K 2.93%
10,400
-37,400
-78% -$2.91M
REMX icon
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$528K 1.99%
6,000
-2,900
-33% -$261K
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.01B
$492K 1.86%
12,375
-103,822
-89% -$4.43M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$294K 1.11%
2,600
-25,800
-91% -$3.1M
GREK
18
Global X MSCI Greece ETF
GREK
$300M
$268K 1.01%
4,190
-21,329
-84% -$1.47M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$201K 0.76%
2,100
-15,400
-88% -$1.49M
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-29,500
Closed -$855K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-137,200
Closed -$2.88M
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-6,100
Closed -$347K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-23,900
Closed -$1.93M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-16,800
Closed -$1.85M
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-8,300
Closed -$1.08M
1
2

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BAM
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SP
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TCM
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LWM
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BH
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Florin Court Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Florin Court Capital held 26 positions worth $26.5M, down 63% from $71.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Florin Court Capital withdrew a net $48M in Q1 2026, closing 7 positions and reducing 17 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.88M position sold in full.

Against the trend, Florin Court Capital added an estimated $1.03M to iShares Select Dividend ETF.

  • Florin Court Capital added most to iShares Select Dividend ETF in Q1 2026, an estimated $1.03M increase.
  • Florin Court Capital's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.56M.
  • Florin Court Capital fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $2.88M.
  • Florin Court Capital's ten largest holdings make up 80% of its $26.5M portfolio in Q1 2026.
  • Florin Court Capital opened 0 new positions and closed 7 in Q1 2026.
  • Florin Court Capital's portfolio value fell 63% quarter-over-quarter to $26.5M.

Based on Florin Court Capital's 13F filing for Q1 2026, filed 6 May 2026.