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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
+10.53%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$29.8M
Cap. Flow
+$20.8M
Cap. Flow %
16.33%
Top 10 Hldgs %
63.36%
Holding
38
New
7
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.5M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.79M
3
TAN icon
Invesco Solar ETF
TAN
+$4.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.91M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$6.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.6M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$877K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$613K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
26
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.35M 1.06%
+36,821
New +$1.27M
IBUY icon
27
Amplify Online Retail ETF
IBUY
$125M
$1.04M 0.81%
13,600
+4,758
+54% +$348K
KRBN icon
28
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$1.03M 0.8%
31,639
-18,079
-36% -$562K
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.78B
$880K 0.69%
+31,700
New +$801K
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$770K 0.6%
+11,700
New +$649K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$742K 0.58%
7,800
– –
MJ icon
32
Amplify Alternative Harvest ETF
MJ
$111M
$696K 0.55%
+18,622
New +$520K
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$290M
$662K 0.52%
34,474
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$634K 0.5%
5,700
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$596K 0.47%
5,600
+3,000
+115% +$314K
IPAY icon
36
Amplify Mobile Payments ETF
IPAY
$180M
$491K 0.38%
8,591
-5,744
-40% -$339K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$424K 0.33%
10,200
– –
EPHE icon
38
iShares MSCI Philippines ETF
EPHE
$148M
– –
-32,331
Closed -$877K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Florin Court Capital held 38 positions worth $128M, up 31% from $97.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Florin Court Capital deployed $20.8M of net new capital in Q3 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares Biotechnology ETF: 77,000 shares worth $11.1M.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.91M trimmed.

  • Florin Court Capital's largest Q3 2025 buy was iShares Biotechnology ETF: 77,000 shares worth $11.1M.
  • Florin Court Capital added most to iShares Global Clean Energy ETF in Q3 2025, an estimated $6.79M increase.
  • Florin Court Capital's biggest Q3 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.91M.
  • Florin Court Capital fully exited iShares MSCI Philippines ETF in Q3 2025, selling an estimated $877K.
  • Florin Court Capital's ten largest holdings make up 63% of its $128M portfolio in Q3 2025.
  • Florin Court Capital opened 7 new positions and closed 1 in Q3 2025.
  • Florin Court Capital's portfolio value rose 31% quarter-over-quarter to $128M.

Based on Florin Court Capital's 13F filing for Q3 2025, filed 3 Nov 2025.