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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
-1.03%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$209M
(-74%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-288.8%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
29
New
1
Increased
2
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.45M |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$20.3M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39B
| – | – |
-68,700
| Closed | -$7.32M |
|
27
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-93,500
| Closed | -$10.4M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-48,950
| Closed | -$3.88M |
|
|
ERUS
29
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-12,462
| Closed | -$418K |
|
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Florin Court Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Florin Court Capital held 29 positions worth $71.7M, down 74% from $280M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Florin Court Capital withdrew a net $207M in Q1 2018, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $32.6M position sold in full.
Against the trend, Florin Court Capital opened a new position in Global X MSCI Greece ETF worth $100K.
- Florin Court Capital's largest Q1 2018 buy was Global X MSCI Greece ETF: 3,433 shares worth $100K.
- Florin Court Capital added most to Invesco Senior Loan ETF in Q1 2018, an estimated $5.22M increase.
- Florin Court Capital's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $20.3M.
- Florin Court Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $32.6M.
- Florin Court Capital's ten largest holdings make up 95% of its $71.7M portfolio in Q1 2018.
- Florin Court Capital opened 1 new position and closed 10 in Q1 2018.
- Florin Court Capital's portfolio value fell 74% quarter-over-quarter to $71.7M.
Based on Florin Court Capital's 13F filing for Q1 2018, filed 26 Apr 2018.