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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
-2.82%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$233M
(-70%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-227.37%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
28
New
3
Increased
1
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.4M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$42.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$38.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$35.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-258,400
| Closed | -$20.3M |
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,133,200
| Closed | -$42.7M |
|
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-390,800
| Closed | -$22.9M |
|
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Florin Court Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Florin Court Capital held 28 positions worth $100M, down 70% from $334M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Florin Court Capital withdrew a net $228M in Q4 2018, closing 16 positions and reducing 8 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $42.7M position sold in full.
Against the trend, Florin Court Capital opened a new position in iShares MBS ETF worth $18M.
- Florin Court Capital's largest Q4 2018 buy was iShares MBS ETF: 171,923 shares worth $18M.
- Florin Court Capital added most to iShares National Muni Bond ETF in Q4 2018, an estimated $17.4M increase.
- Florin Court Capital's biggest Q4 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $19.7M.
- Florin Court Capital fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $42.7M.
- Florin Court Capital's ten largest holdings make up 99% of its $100M portfolio in Q4 2018.
- Florin Court Capital opened 3 new positions and closed 16 in Q4 2018.
- Florin Court Capital's portfolio value fell 70% quarter-over-quarter to $100M.
Based on Florin Court Capital's 13F filing for Q4 2018, filed 4 Feb 2019.