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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
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$775K 1.27%
8,200
– –
REMX icon
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$363K 0.59%
4,100
-1,900
-32% -$185K
1
2

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SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
BS
Biglari Sardar $62.2M AUM 20.74% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $62.2M AUM 19.66% 1-Year Est. Return
CPM
Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return

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.