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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
+6.7%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$51.7M
(+71%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
34
New
9
Increased
10
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$5.94M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$4.85M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.63M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.46M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.9M |
| 4 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.46M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $1.32M | 1.06% |
35,230
-40,700
| -54% | -$1.46M |
|
27
iShares MSCI Philippines ETF
EPHE
$147M
| $1.15M | 0.92% |
+39,365
| New | +$1.05M |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.07M | 0.86% |
10,900
-2,400
| -18% | -$230K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03M | 0.83% |
12,800
-2,200
| -15% | -$173K |
|
30
Amplify Online Retail ETF
IBUY
$124M
| $868K | 0.7% |
14,223
-66
| -0.5% | -$3.67K |
|
|
31
iShares Semiconductor ETF
SOXX
$46.5B
| $853K | 0.69% |
3,700
-19,400
| -84% | -$4.46M |
|
32
First Trust Global Wind Energy ETF
FAN
$289M
| $704K | 0.57% |
39,031
| – | – |
|
33
iShares MSCI Chile ETF
ECH
$1.04B
| – | – |
-19,734
| Closed | -$511K |
|
34
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-12,900
| Closed | -$539K |
|
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Florin Court Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Florin Court Capital held 34 positions worth $124M, up 71% from $72.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Florin Court Capital deployed $46.6M of net new capital in Q3 2024, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 227,600 shares worth $21.3M.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.96M trimmed.
- Florin Court Capital's largest Q3 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 227,600 shares worth $21.3M.
- Florin Court Capital added most to iShares Select Dividend ETF in Q3 2024, an estimated $4.63M increase.
- Florin Court Capital's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.96M.
- Florin Court Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $539K.
- Florin Court Capital's ten largest holdings make up 61% of its $124M portfolio in Q3 2024.
- Florin Court Capital opened 9 new positions and closed 2 in Q3 2024.
- Florin Court Capital's portfolio value rose 71% quarter-over-quarter to $124M.
Based on Florin Court Capital's 13F filing for Q3 2024, filed 6 Nov 2024.