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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
+1.63%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$28M
Cap. Flow
-$28.3M
Cap. Flow %
-29.42%
Top 10 Hldgs %
73.5%
Holding
33
New
1
Increased
10
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.22M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.2M
3
FIW icon
First Trust Water ETF
FIW
+$4.33M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$3.85M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.2B
$431K 0.45%
2,000
-1,700
-46% -$379K
EPHE icon
27
iShares MSCI Philippines ETF
EPHE
$147M
– –
-39,365
Closed -$1.15M
FAN icon
28
First Trust Global Wind Energy ETF
FAN
$280M
– –
-39,031
Closed -$704K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.81B
– –
-24,800
Closed -$3.61M
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-422,100
Closed -$6.2M
KSA icon
31
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-90,200
Closed -$3.85M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-20,800
Closed -$2.35M
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-79,922
Closed -$2.2M
1
2

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CP
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ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
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TCM
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Florin Court Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Florin Court Capital held 33 positions worth $96.3M, down 23% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Florin Court Capital withdrew a net $28.3M in Q4 2024, closing 7 positions and reducing 15 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $6.2M position sold in full.

Against the trend, Florin Court Capital opened a new position in State Street Blackstone Senior Loan ETF worth $680K.

  • Florin Court Capital's largest Q4 2024 buy was State Street Blackstone Senior Loan ETF: 16,300 shares worth $680K.
  • Florin Court Capital added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $7.27M increase.
  • Florin Court Capital's biggest Q4 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $17.4M.
  • Florin Court Capital fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $6.2M.
  • Florin Court Capital's ten largest holdings make up 73% of its $96.3M portfolio in Q4 2024.
  • Florin Court Capital opened 1 new position and closed 7 in Q4 2024.
  • Florin Court Capital's portfolio value fell 23% quarter-over-quarter to $96.3M.

Based on Florin Court Capital's 13F filing for Q4 2024, filed 3 Feb 2025.