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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
+5.56%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
-$106M
(-73%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-275.6%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
31
New
7
Increased
4
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$8.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.38M |
| 3 |
iShares US Transportation ETF
IYT
|
+$4.29M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.29M |
| 5 |
iShares MSCI Chile ETF
ECH
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$65.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.8M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-11,000
| Closed | -$456K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-23,900
| Closed | -$768K |
|
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-116,800
| Closed | -$11.8M |
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-208,600
| Closed | -$15.8M |
|
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-873,500
| Closed | -$65.3M |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-7,800
| Closed | -$1.01M |
|
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Florin Court Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Florin Court Capital held 31 positions worth $39.1M, down 73% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Florin Court Capital withdrew a net $108M in Q2 2023, closing 13 positions and reducing 7 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $65.3M position sold in full.
Against the trend, Florin Court Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $8.71M.
- Florin Court Capital's largest Q2 2023 buy was iShares MSCI Saudi Arabia ETF: 210,777 shares worth $8.71M.
- Florin Court Capital added most to iShares MSCI Chile ETF in Q2 2023, an estimated $1.53M increase.
- Florin Court Capital's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.76M.
- Florin Court Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $65.3M.
- Florin Court Capital's ten largest holdings make up 84% of its $39.1M portfolio in Q2 2023.
- Florin Court Capital opened 7 new positions and closed 13 in Q2 2023.
- Florin Court Capital's portfolio value fell 73% quarter-over-quarter to $39.1M.
Based on Florin Court Capital's 13F filing for Q2 2023, filed 3 Aug 2023.