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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
+11.8%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$92.7M
Cap. Flow
+$79M
Cap. Flow %
39.9%
Top 10 Hldgs %
68.98%
Holding
34
New
15
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.93B
$1.17M 0.59%
+16,263
New +$1.1M
MJ icon
27
Amplify Alternative Harvest ETF
MJ
$111M
$975K 0.49%
+5,662
New +$897K
BLOK icon
28
Amplify Blockchain Technology ETF
BLOK
$1.07B
$965K 0.49%
+27,593
New +$783K
IYT icon
29
iShares US Transportation ETF
IYT
$2.27B
$904K 0.46%
+16,400
New +$876K
KSA icon
30
iShares MSCI Saudi Arabia ETF
KSA
$624M
$821K 0.41%
+26,400
New +$806K
IDRV icon
31
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$816K 0.41%
+18,897
New +$723K
REMX icon
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$784K 0.4%
+11,908
New +$593K
VNM icon
33
VanEck Vietnam ETF
VNM
$513M
$395K 0.2%
+22,578
New +$358K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-45,044
Closed -$2.6M
1
2

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CP
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ACM
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BGPJL
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Florin Court Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Florin Court Capital held 34 positions worth $198M, up 88% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Florin Court Capital deployed $79M of net new capital in Q4 2020, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 181,800 shares worth $16.1M.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $3.15M trimmed.

  • Florin Court Capital's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 181,800 shares worth $16.1M.
  • Florin Court Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $12.2M increase.
  • Florin Court Capital's biggest Q4 2020 reduction was Invesco Solar ETF, cutting an estimated $3.15M.
  • Florin Court Capital fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $2.6M.
  • Florin Court Capital's ten largest holdings make up 69% of its $198M portfolio in Q4 2020.
  • Florin Court Capital opened 15 new positions and closed 1 in Q4 2020.
  • Florin Court Capital's portfolio value rose 88% quarter-over-quarter to $198M.

Based on Florin Court Capital's 13F filing for Q4 2020, filed 2 Feb 2021.