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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
-9.16%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$5.36M
AUM Growth
-$229M
Cap. Flow
-$225M
Cap. Flow %
-4,200.89%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
–
Reduced
6
Closed
25

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-125,955
Closed -$6.21M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
– –
-57,800
Closed -$1.77M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-665,700
Closed -$20.5M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-66,000
Closed -$5.38M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-270,200
Closed -$17M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-25,000
Closed -$1.57M
1
2

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Florin Court Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Florin Court Capital held 31 positions worth $5.36M, down 98% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Florin Court Capital withdrew a net $225M in Q1 2020, closing 25 positions and reducing 6 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20.5M position sold in full.

  • Florin Court Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.3M.
  • Florin Court Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $20.5M.
  • Florin Court Capital's ten largest holdings make up 100% of its $5.36M portfolio in Q1 2020.
  • Florin Court Capital opened 0 new positions and closed 25 in Q1 2020.
  • Florin Court Capital's portfolio value fell 98% quarter-over-quarter to $5.36M.

Based on Florin Court Capital's 13F filing for Q1 2020, filed 4 May 2020.