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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
+8.65%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$54M
Cap. Flow
+$45.8M
Cap. Flow %
28.83%
Top 10 Hldgs %
82.43%
Holding
38
New
3
Increased
20
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.35M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.04M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$599K 0.38%
21,600
+4,800
+29% +$136K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$594K 0.37%
11,257
-700
-6% -$36.8K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.22B
$386K 0.24%
3,700
-1,900
-34% -$209K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.81B
$382K 0.24%
2,500
+500
+25% +$77.4K
GREK
30
Global X MSCI Greece ETF
GREK
$330M
$361K 0.23%
13,651
+1,540
+13% +$42.3K
THD icon
31
iShares MSCI Thailand ETF
THD
$354M
$235K 0.15%
+3,087
New +$235K
IBUY icon
32
Amplify Online Retail ETF
IBUY
$125M
$211K 0.13%
2,397
-2,100
-47% -$216K
IPAY icon
33
Amplify Mobile Payments ETF
IPAY
$182M
$202K 0.13%
3,487
-3,300
-49% -$207K
BLOK icon
34
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-4,893
Closed -$218K
FAN icon
35
First Trust Global Wind Energy ETF
FAN
$280M
– –
-69,756
Closed -$1.46M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-16,204
Closed -$1.33M
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-87,900
Closed -$7.04M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-63,200
Closed -$6.18M
1
2

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CP
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ACM
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BGPJL
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NI
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GC
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TCM
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Florin Court Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Florin Court Capital held 38 positions worth $159M, up 51% from $105M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Florin Court Capital deployed $45.8M of net new capital in Q4 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 83,800 shares worth $8.57M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.64M trimmed.

  • Florin Court Capital's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 83,800 shares worth $8.57M.
  • Florin Court Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $14M increase.
  • Florin Court Capital's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.64M.
  • Florin Court Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $7.04M.
  • Florin Court Capital's ten largest holdings make up 82% of its $159M portfolio in Q4 2021.
  • Florin Court Capital opened 3 new positions and closed 5 in Q4 2021.
  • Florin Court Capital's portfolio value rose 51% quarter-over-quarter to $159M.

Based on Florin Court Capital's 13F filing for Q4 2021, filed 2 Feb 2022.