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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
+2.74%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$55.5M
Cap. Flow
-$60.1M
Cap. Flow %
-33.79%
Top 10 Hldgs %
73.22%
Holding
26
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M
4
TAN icon
Invesco Solar ETF
TAN
+$1.29M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.16M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-155,000
Closed -$14.2M
1
2

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Florin Court Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Florin Court Capital held 26 positions worth $178M, down 24% from $233M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Florin Court Capital withdrew a net $60.1M in Q2 2019, closing 3 positions and reducing 10 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $14.2M position sold in full.

Against the trend, Florin Court Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $503K.

  • Florin Court Capital's largest Q2 2019 buy was State Street Materials Select Sector SPDR ETF: 17,200 shares worth $503K.
  • Florin Court Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, an estimated $6.02M increase.
  • Florin Court Capital's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $10M.
  • Florin Court Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $14.2M.
  • Florin Court Capital's ten largest holdings make up 73% of its $178M portfolio in Q2 2019.
  • Florin Court Capital opened 2 new positions and closed 3 in Q2 2019.
  • Florin Court Capital's portfolio value fell 24% quarter-over-quarter to $178M.

Based on Florin Court Capital's 13F filing for Q2 2019, filed 9 Aug 2019.