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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
+2.97%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$111M
Cap. Flow
+$105M
Cap. Flow %
37.52%
Top 10 Hldgs %
72.16%
Holding
28
New
1
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.52M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.15M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.47M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$103K
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$8.16K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.71B
$363K 0.13%
3,400
+1,600
+89% +$171K
EPU icon
27
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$359K 0.13%
8,770
-200
-2% -$8.16K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.95B
$235K 0.08%
5,800
– –
1
2

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BGPJL
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Florin Court Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Florin Court Capital held 28 positions worth $280M, up 65% from $169M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Florin Court Capital deployed $105M of net new capital in Q4 2017, opening 1 new position and adding to 22 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 183,000 shares worth $6.61M.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.15M trimmed.

  • Florin Court Capital's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 183,000 shares worth $6.61M.
  • Florin Court Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
  • Florin Court Capital's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.15M.
  • Florin Court Capital's ten largest holdings make up 72% of its $280M portfolio in Q4 2017.
  • Florin Court Capital opened 1 new position and closed 0 in Q4 2017.
  • Florin Court Capital's portfolio value rose 65% quarter-over-quarter to $280M.

Based on Florin Court Capital's 13F filing for Q4 2017, filed 13 Feb 2018.