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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
+2.43%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$316K
Cap. Flow
-$4.03M
Cap. Flow %
-2.38%
Top 10 Hldgs %
74.78%
Holding
28
New
4
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.53M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.58M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$215K 0.13%
+5,600
New +$217K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$200K 0.12%
+1,800
New +$192K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
– –
-12,637
Closed -$1.17M
1
2

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ACM
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CMANY
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BGPJL
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Florin Court Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Florin Court Capital held 28 positions worth $169M, down 0.19% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Florin Court Capital's Q3 2017 filing shows 4 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 5,800 shares worth $242K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.58M.

  • Florin Court Capital's largest Q3 2017 buy was iShares MSCI Brazil ETF: 5,800 shares worth $242K.
  • Florin Court Capital added most to iShares MBS ETF in Q3 2017, an estimated $4.53M increase.
  • Florin Court Capital's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.58M.
  • Florin Court Capital fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $1.17M.
  • Florin Court Capital's ten largest holdings make up 75% of its $169M portfolio in Q3 2017.
  • Florin Court Capital opened 4 new positions and closed 1 in Q3 2017.
  • Florin Court Capital's portfolio value fell 0.19% quarter-over-quarter to $169M.

Based on Florin Court Capital's 13F filing for Q3 2017, filed 30 Oct 2017.