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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
+7.08%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$103M
Cap. Flow
-$110M
Cap. Flow %
-115.55%
Top 10 Hldgs %
79.09%
Holding
40
New
7
Increased
5
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$962K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$796K
3
DVY icon
iShares Select Dividend ETF
DVY
+$740K
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$615K
5
THCX
AXS Cannabis ETF
THCX
+$449K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$555K 0.59%
9,500
-20,271
-68% -$1.32M
MJ icon
27
Amplify Alternative Harvest ETF
MJ
$109M
$544K 0.57%
1,979
-3,683
-65% -$972K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.38B
$504K 0.53%
4,200
-5,500
-57% -$744K
THCX
29
DELISTED
AXS Cannabis ETF
THCX
$451K 0.48%
+2,290
New +$449K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.09B
$440K 0.46%
18,100
-183,000
-91% -$5.12M
EPU icon
31
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$417K 0.44%
+12,268
New +$443K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$407K 0.43%
+11,800
New +$403K
BLOK icon
33
Amplify Blockchain Technology ETF
BLOK
$1.05B
$385K 0.41%
6,893
-20,700
-75% -$1.01M
TAN icon
34
Invesco Solar ETF
TAN
$1.38B
$319K 0.34%
3,475
-19,900
-85% -$2.09M
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$308K 0.32%
4,108
-7,800
-66% -$619K
GREK
36
Global X MSCI Greece ETF
GREK
$330M
$245K 0.26%
+9,257
New +$233K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-37,200
Closed -$5.14M
MBB icon
38
iShares MBS ETF
MBB
$39B
– –
-95,323
Closed -$10.5M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-405,400
Closed -$26.4M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-48,000
Closed -$5.45M
1
2

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HPCM
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CP
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ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
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NI
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GC
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TCM
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Florin Court Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Florin Court Capital held 40 positions worth $94.9M, down 52% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Florin Court Capital withdrew a net $110M in Q1 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $26.4M position sold in full.

Against the trend, Florin Court Capital opened a new position in Amplify Mobile Payments ETF worth $948K.

  • Florin Court Capital's largest Q1 2021 buy was Amplify Mobile Payments ETF: 14,200 shares worth $948K.
  • Florin Court Capital added most to Invesco Senior Loan ETF in Q1 2021, an estimated $796K increase.
  • Florin Court Capital's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $11.3M.
  • Florin Court Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $26.4M.
  • Florin Court Capital's ten largest holdings make up 79% of its $94.9M portfolio in Q1 2021.
  • Florin Court Capital opened 7 new positions and closed 4 in Q1 2021.
  • Florin Court Capital's portfolio value fell 52% quarter-over-quarter to $94.9M.

Based on Florin Court Capital's 13F filing for Q1 2021, filed 10 May 2021.