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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
+10.25%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$1.34M
(+1.4%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
36
New
4
Increased
16
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$7.29M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$2.65M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.43M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.31M |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.42M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.53M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.26M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$39B
| $732K | 0.75% |
7,800
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$14.7B
| $627K | 0.64% |
5,700
-1,700
| -23% | -$185K |
|
28
First Trust Global Wind Energy ETF
FAN
$280M
| $625K | 0.64% |
+34,474
| New | +$568K |
|
29
Amplify Online Retail ETF
IBUY
$125M
| $610K | 0.62% |
8,842
+3,538
| +67% | +$226K |
|
30
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $424K | 0.43% |
10,200
-4,100
| -29% | -$168K |
|
31
iShares National Muni Bond ETF
MUB
$45.8B
| $272K | 0.28% |
2,600
-6,300
| -71% | -$655K |
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-24,900
| Closed | -$2.26M |
|
33
iShares Biotechnology ETF
IBB
$9.81B
| – | – |
-6,100
| Closed | -$780K |
|
34
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| – | – |
-13,385
| Closed | -$391K |
|
35
iShares US Transportation ETF
IYT
$2.27B
| – | – |
-9,500
| Closed | -$608K |
|
|
36
iShares MSCI Saudi Arabia ETF
KSA
$623M
| – | – |
-37,000
| Closed | -$1.53M |
|
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Florin Court Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Florin Court Capital held 36 positions worth $97.8M, up 1.4% from $96.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Florin Court Capital withdrew a net $5.69M in Q2 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.26M position sold in full.
Against the trend, Florin Court Capital opened a new position in iShares Global Clean Energy ETF worth $7.79M.
- Florin Court Capital's largest Q2 2025 buy was iShares Global Clean Energy ETF: 594,279 shares worth $7.79M.
- Florin Court Capital added most to iShares Convertible Bond ETF in Q2 2025, an estimated $2.65M increase.
- Florin Court Capital's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.83M.
- Florin Court Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $2.26M.
- Florin Court Capital's ten largest holdings make up 72% of its $97.8M portfolio in Q2 2025.
- Florin Court Capital opened 4 new positions and closed 5 in Q2 2025.
- Florin Court Capital's portfolio value rose 1.4% quarter-over-quarter to $97.8M.
Based on Florin Court Capital's 13F filing for Q2 2025, filed 6 Aug 2025.