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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
+3.93%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$71.6M
Cap. Flow
+$68.9M
Cap. Flow %
47.35%
Top 10 Hldgs %
89.68%
Holding
27
New
12
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$53.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$1.38B
– –
-8,800
Closed -$642K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-165,200
Closed -$5.82M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Florin Court Capital held 27 positions worth $145M, up 97% from $73.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Florin Court Capital deployed $68.9M of net new capital in Q1 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 208,600 shares worth $15.8M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $14.9M trimmed.

  • Florin Court Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 208,600 shares worth $15.8M.
  • Florin Court Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $53.9M increase.
  • Florin Court Capital's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $14.9M.
  • Florin Court Capital fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $5.82M.
  • Florin Court Capital's ten largest holdings make up 90% of its $145M portfolio in Q1 2023.
  • Florin Court Capital opened 12 new positions and closed 3 in Q1 2023.
  • Florin Court Capital's portfolio value rose 97% quarter-over-quarter to $145M.

Based on Florin Court Capital's 13F filing for Q1 2023, filed 3 May 2023.