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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
+2.19%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$55.8M
(-35%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-52.25%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
36
New
3
Increased
4
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.99M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.43M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$653K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$9.15M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.57M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-289,900
| Closed | -$6.41M |
|
|
GREK
27
Global X MSCI Greece ETF
GREK
$331M
| – | – |
-13,651
| Closed | -$361K |
|
28
iShares Biotechnology ETF
IBB
$9.89B
| – | – |
-2,500
| Closed | -$382K |
|
29
Amplify Online Retail ETF
IBUY
$124M
| – | – |
-2,397
| Closed | -$211K |
|
30
Amplify Mobile Payments ETF
IPAY
$179M
| – | – |
-3,487
| Closed | -$202K |
|
|
31
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-143,300
| Closed | -$16.6M |
|
32
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| – | – |
-22,500
| Closed | -$1.9M |
|
|
33
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-78,700
| Closed | -$9.15M |
|
34
First Trust Cloud Computing ETF
SKYY
$3.23B
| – | – |
-3,700
| Closed | -$386K |
|
35
iShares MSCI Thailand ETF
THD
$355M
| – | – |
-3,087
| Closed | -$235K |
|
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-83,800
| Closed | -$8.57M |
|
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Florin Court Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Florin Court Capital held 36 positions worth $103M, down 35% from $159M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Florin Court Capital withdrew a net $54M in Q1 2022, closing 11 positions and reducing 18 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $16.6M position sold in full.
Against the trend, Florin Court Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $3.54M.
- Florin Court Capital's largest Q1 2022 buy was State Street Materials Select Sector SPDR ETF: 80,400 shares worth $3.54M.
- Florin Court Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $14M increase.
- Florin Court Capital's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.5M.
- Florin Court Capital fully exited iShares US Real Estate ETF in Q1 2022, selling an estimated $16.6M.
- Florin Court Capital's ten largest holdings make up 93% of its $103M portfolio in Q1 2022.
- Florin Court Capital opened 3 new positions and closed 11 in Q1 2022.
- Florin Court Capital's portfolio value fell 35% quarter-over-quarter to $103M.
Based on Florin Court Capital's 13F filing for Q1 2022, filed 3 May 2022.