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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
+11.58%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$47.8M
Cap. Flow
+$40.1M
Cap. Flow %
42.36%
Top 10 Hldgs %
70.99%
Holding
29
New
11
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.47M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.84M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.15M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.34M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.02M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$955K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$849K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
26
Amplify Online Retail ETF
IBUY
$125M
$305K 0.32%
+5,660
New +$265K
MSOS icon
27
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$159K 0.17%
22,698
-143,700
-86% -$955K
ECH icon
28
iShares MSCI Chile ETF
ECH
$1.04B
– –
-39,067
Closed -$1.02M
MJ icon
29
Amplify Alternative Harvest ETF
MJ
$109M
– –
-2,925
Closed -$128K
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 2023 Portfolio in Review

As of Q4 2023, Florin Court Capital held 29 positions worth $94.6M, up 102% from $46.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Florin Court Capital deployed $40.1M of net new capital in Q4 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 58,900 shares worth $10.2M.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $2.15M trimmed.

  • Florin Court Capital's largest Q4 2023 buy was iShares S&P 500 Value ETF: 58,900 shares worth $10.2M.
  • Florin Court Capital added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $9.62M increase.
  • Florin Court Capital's biggest Q4 2023 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $2.15M.
  • Florin Court Capital fully exited iShares MSCI Chile ETF in Q4 2023, selling an estimated $1.02M.
  • Florin Court Capital's ten largest holdings make up 71% of its $94.6M portfolio in Q4 2023.
  • Florin Court Capital opened 11 new positions and closed 2 in Q4 2023.
  • Florin Court Capital's portfolio value rose 102% quarter-over-quarter to $94.6M.

Based on Florin Court Capital's 13F filing for Q4 2023, filed 2 Feb 2024.