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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
+2.73%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$40.7M
(-23%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-32.8%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
27
New
4
Increased
5
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.41M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$688K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$686K |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.47M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.4M |
| 4 |
iShares MBS ETF
MBB
|
+$4.31M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Transportation ETF
IYT
$2.27B
| $304K | 0.22% |
6,528
-4,000
| -38% | -$187K |
|
27
VanEck Vietnam ETF
VNM
$510M
| – | – |
-15,578
| Closed | -$250K |
|
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Florin Court Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Florin Court Capital held 27 positions worth $137M, down 23% from $178M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Florin Court Capital withdrew a net $45M in Q3 2019, closing 1 position and reducing 17 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $250K position sold in full.
Against the trend, Florin Court Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $3.52M.
- Florin Court Capital's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 125,600 shares worth $3.52M.
- Florin Court Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, an estimated $2.41M increase.
- Florin Court Capital's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.47M.
- Florin Court Capital fully exited VanEck Vietnam ETF in Q3 2019, selling an estimated $250K.
- Florin Court Capital's ten largest holdings make up 69% of its $137M portfolio in Q3 2019.
- Florin Court Capital opened 4 new positions and closed 1 in Q3 2019.
- Florin Court Capital's portfolio value fell 23% quarter-over-quarter to $137M.
Based on Florin Court Capital's 13F filing for Q3 2019, filed 4 Nov 2019.