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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
+5.36%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$96.9M
Cap. Flow
+$89.1M
Cap. Flow %
38.05%
Top 10 Hldgs %
72.28%
Holding
31
New
5
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.2M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.33M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.21M
3
THD icon
iShares MSCI Thailand ETF
THD
+$518K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$92.1K
5
TAN icon
Invesco Solar ETF
TAN
+$80K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
26
iShares US Transportation ETF
IYT
$2.27B
$1M 0.43%
20,528
+14,000
+214% +$671K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$939K 0.4%
+34,338
New +$877K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.82B
$856K 0.37%
+7,100
New +$792K
EPHE icon
29
iShares MSCI Philippines ETF
EPHE
$147M
$618K 0.26%
18,000
+3,900
+28% +$134K
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$514K 0.22%
+12,769
New +$487K
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$495M
$247K 0.11%
9,611
-3,700
-28% -$92.1K
1
2

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CP
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ACM
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BGPJL
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NI
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GC
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TCM
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Florin Court Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Florin Court Capital held 31 positions worth $234M, up 71% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Florin Court Capital deployed $89.1M of net new capital in Q4 2019, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 159,400 shares worth $16.2M.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.33M trimmed.

  • Florin Court Capital's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 159,400 shares worth $16.2M.
  • Florin Court Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $15.9M increase.
  • Florin Court Capital's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $8.33M.
  • Florin Court Capital's ten largest holdings make up 72% of its $234M portfolio in Q4 2019.
  • Florin Court Capital opened 5 new positions and closed 0 in Q4 2019.
  • Florin Court Capital's portfolio value rose 71% quarter-over-quarter to $234M.

Based on Florin Court Capital's 13F filing for Q4 2019, filed 4 Feb 2020.