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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
+1.92%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$43.3M
Cap. Flow
-$43.8M
Cap. Flow %
-60.22%
Top 10 Hldgs %
74.75%
Holding
32
New
3
Increased
3
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.29M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$634K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$510K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$486K

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.34M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.03M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-52,300
Closed -$3.82M
EPHE icon
27
iShares MSCI Philippines ETF
EPHE
$147M
– –
-59,155
Closed -$1.63M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-53,311
Closed -$4.26M
IPAY icon
29
Amplify Mobile Payments ETF
IPAY
$182M
– –
-39,901
Closed -$2.1M
KSA icon
30
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-211,403
Closed -$9.34M
MJ icon
31
Amplify Alternative Harvest ETF
MJ
$109M
– –
-35,758
Closed -$1.79M
MSOS icon
32
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-301,798
Closed -$3.02M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Florin Court Capital held 32 positions worth $72.7M, down 37% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Florin Court Capital withdrew a net $43.8M in Q2 2024, closing 7 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Saudi Arabia ETF, an estimated $9.34M position sold in full.

Against the trend, Florin Court Capital opened a new position in First Trust Global Wind Energy ETF worth $633K.

  • Florin Court Capital's largest Q2 2024 buy was First Trust Global Wind Energy ETF: 39,031 shares worth $633K.
  • Florin Court Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.29M increase.
  • Florin Court Capital's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.03M.
  • Florin Court Capital fully exited iShares MSCI Saudi Arabia ETF in Q2 2024, selling an estimated $9.34M.
  • Florin Court Capital's ten largest holdings make up 75% of its $72.7M portfolio in Q2 2024.
  • Florin Court Capital opened 3 new positions and closed 7 in Q2 2024.
  • Florin Court Capital's portfolio value fell 37% quarter-over-quarter to $72.7M.

Based on Florin Court Capital's 13F filing for Q2 2024, filed 5 Aug 2024.