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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
+1.34%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$89.5K
Cap. Flow
+$335K
Cap. Flow %
0.35%
Top 10 Hldgs %
79.13%
Holding
32
New
6
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$8.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.98M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.79M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.53M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.74M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
26
Amplify Blockchain Technology ETF
BLOK
$1.07B
$643K 0.67%
17,430
-20,300
-54% -$895K
IYT icon
27
iShares US Transportation ETF
IYT
$2.27B
$608K 0.63%
9,500
-9,300
-49% -$641K
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$180M
$607K 0.63%
11,406
-18,055
-61% -$1.04M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$588K 0.61%
14,300
-2,000
-12% -$83.2K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$46.7B
$546K 0.57%
2,900
+900
+45% +$192K
IDRV icon
31
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$391K 0.41%
+13,385
New +$406K
IBUY icon
32
Amplify Online Retail ETF
IBUY
$124M
$319K 0.33%
5,304
-6,335
-54% -$418K
1
2

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Florin Court Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Florin Court Capital held 32 positions worth $96.4M, up 0.09% from $96.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Florin Court Capital's Q1 2025 filing shows 6 new, 6 increased and 20 reduced positions. Its largest new stake was iShares MSCI Chile ETF: 299,973 shares worth $8.95M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.74M.

  • Florin Court Capital's largest Q1 2025 buy was iShares MSCI Chile ETF: 299,973 shares worth $8.95M.
  • Florin Court Capital added most to iShares Select Dividend ETF in Q1 2025, an estimated $7.98M increase.
  • Florin Court Capital's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.74M.
  • Florin Court Capital's ten largest holdings make up 79% of its $96.4M portfolio in Q1 2025.
  • Florin Court Capital opened 6 new positions and closed 0 in Q1 2025.
  • Florin Court Capital's portfolio value rose 0.09% quarter-over-quarter to $96.4M.

Based on Florin Court Capital's 13F filing for Q1 2025, filed 12 May 2025.