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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
+5.94%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$80.5M
Cap. Flow
+$74.8M
Cap. Flow %
42.69%
Top 10 Hldgs %
76.04%
Holding
41
New
5
Increased
24
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.94M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.87M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$901K 0.51%
10,608
+6,500
+158% +$526K
GREK
27
Global X MSCI Greece ETF
GREK
$329M
$865K 0.49%
31,088
+21,831
+236% +$622K
FAN icon
28
First Trust Global Wind Energy ETF
FAN
$279M
$768K 0.44%
35,714
+9,340
+35% +$203K
BLOK icon
29
Amplify Blockchain Technology ETF
BLOK
$1.06B
$505K 0.29%
10,593
+3,700
+54% +$181K
THD icon
30
iShares MSCI Thailand ETF
THD
$354M
$482K 0.27%
+6,187
New +$497K
MJ icon
31
Amplify Alternative Harvest ETF
MJ
$108M
$388K 0.22%
1,571
-408
-21% -$103K
YOLO icon
32
AdvisorShares Pure Cannabis ETF
YOLO
$32.9M
$371K 0.21%
17,600
-8,100
-32% -$170K
THCX
33
DELISTED
AXS Cannabis ETF
THCX
$225K 0.13%
1,310
-980
-43% -$171K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.36B
– –
-4,200
Closed -$504K
EPU icon
35
iShares MSCI Peru and Global Exposure ETF
EPU
$548M
– –
-12,268
Closed -$417K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-41,550
Closed -$3.62M
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-18,100
Closed -$440K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-34,600
Closed -$3.76M
TAN icon
39
Invesco Solar ETF
TAN
$1.38B
– –
-3,475
Closed -$319K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-29,000
Closed -$1.98M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-81,800
Closed -$6.87M
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Florin Court Capital held 41 positions worth $175M, up 85% from $94.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Florin Court Capital deployed $74.8M of net new capital in Q2 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Real Estate ETF: 170,600 shares worth $17.4M.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $4.1M trimmed.

  • Florin Court Capital's largest Q2 2021 buy was iShares US Real Estate ETF: 170,600 shares worth $17.4M.
  • Florin Court Capital added most to iShares National Muni Bond ETF in Q2 2021, an estimated $14M increase.
  • Florin Court Capital's biggest Q2 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $4.1M.
  • Florin Court Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $6.87M.
  • Florin Court Capital's ten largest holdings make up 76% of its $175M portfolio in Q2 2021.
  • Florin Court Capital opened 5 new positions and closed 8 in Q2 2021.
  • Florin Court Capital's portfolio value rose 85% quarter-over-quarter to $175M.

Based on Florin Court Capital's 13F filing for Q2 2021, filed 2 Aug 2021.