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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
+7.51%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$21.4M
Cap. Flow
+$14.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
60.45%
Holding
31
New
4
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.61M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.25M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.15M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.24M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.44M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.68M 1.45%
15,400
+7,500
+95% +$815K
EPHE icon
27
iShares MSCI Philippines ETF
EPHE
$148M
$1.63M 1.41%
+59,155
New +$1.6M
IBUY icon
28
Amplify Online Retail ETF
IBUY
$125M
$733K 0.63%
12,618
+6,958
+123% +$374K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$543K 0.47%
12,900
+4,900
+61% +$205K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
– –
-6,000
Closed -$564K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
– –
-8,400
Closed -$903K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Florin Court Capital held 31 positions worth $116M, up 23% from $94.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Florin Court Capital deployed $14.3M of net new capital in Q1 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares Biotechnology ETF: 15,400 shares worth $2.11M.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.24M trimmed.

  • Florin Court Capital's largest Q1 2024 buy was iShares Biotechnology ETF: 15,400 shares worth $2.11M.
  • Florin Court Capital added most to iShares MSCI Saudi Arabia ETF in Q1 2024, an estimated $6.61M increase.
  • Florin Court Capital's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.24M.
  • Florin Court Capital fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $903K.
  • Florin Court Capital's ten largest holdings make up 60% of its $116M portfolio in Q1 2024.
  • Florin Court Capital opened 4 new positions and closed 2 in Q1 2024.
  • Florin Court Capital's portfolio value rose 23% quarter-over-quarter to $116M.

Based on Florin Court Capital's 13F filing for Q1 2024, filed 3 May 2024.