We are live on ! Find out more
FCC

Florin Court Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 41.57%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$70.3M
Cap. Flow
-$70.5M
Cap. Flow %
-67.18%
Top 10 Hldgs %
74.4%
Holding
40
New
7
Increased
4
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.96M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.95M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.23B
$590K 0.56%
5,600
-12,400
-69% -$1.33M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$583K 0.56%
11,957
-25,500
-68% -$1.26M
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$531K 0.51%
14,964
-25,836
-63% -$969K
IBUY icon
29
Amplify Online Retail ETF
IBUY
$124M
$491K 0.47%
+4,497
New +$532K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$179M
$459K 0.44%
6,787
-20,313
-75% -$1.43M
VNM icon
31
VanEck Vietnam ETF
VNM
$513M
$454K 0.43%
23,573
-56,205
-70% -$1.1M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$438K 0.42%
16,800
-355,800
-95% -$8.81M
GREK
33
Global X MSCI Greece ETF
GREK
$331M
$327K 0.31%
12,111
-18,977
-61% -$528K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.85B
$323K 0.31%
2,000
-5,800
-74% -$976K
BLOK icon
35
Amplify Blockchain Technology ETF
BLOK
$1.06B
$218K 0.21%
4,893
-5,700
-54% -$267K
MJ icon
36
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,571
Closed -$388K
THD icon
37
iShares MSCI Thailand ETF
THD
$356M
– –
-6,187
Closed -$482K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-142,400
Closed -$5.86M
YOLO icon
39
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
– –
-17,600
Closed -$371K
THCX
40
DELISTED
AXS Cannabis ETF
THCX
– –
-1,310
Closed -$225K
1
2

Similar funds

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

Florin Court Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Florin Court Capital held 40 positions worth $105M, down 40% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Florin Court Capital withdrew a net $70.5M in Q3 2021, closing 5 positions and reducing 24 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.86M position sold in full.

Against the trend, Florin Court Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $4.6M.

  • Florin Court Capital's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 61,600 shares worth $4.6M.
  • Florin Court Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.96M increase.
  • Florin Court Capital's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $13.1M.
  • Florin Court Capital fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $5.86M.
  • Florin Court Capital's ten largest holdings make up 74% of its $105M portfolio in Q3 2021.
  • Florin Court Capital opened 7 new positions and closed 5 in Q3 2021.
  • Florin Court Capital's portfolio value fell 40% quarter-over-quarter to $105M.

Based on Florin Court Capital's 13F filing for Q3 2021, filed 2 Nov 2021.