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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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-10,200
Closed -$421K
1
2

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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.