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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
+4.49%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$55.8M
Cap. Flow
-$60.3M
Cap. Flow %
-84.04%
Top 10 Hldgs %
65.66%
Holding
37
New
–
Increased
6
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$985K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$744K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$305K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.09M

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
$1.05B
$347K 0.48%
6,100
-35,400
-85% -$2.29M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-40,600
Closed -$3.09M
ESPO icon
28
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-25,323
Closed -$3.07M
FAN icon
29
First Trust Global Wind Energy ETF
FAN
$280M
– –
-34,474
Closed -$662K
FIW icon
30
First Trust Water ETF
FIW
$1.94B
– –
-22,717
Closed -$2.55M
HACK icon
31
Amplify Cybersecurity ETF
HACK
$3B
– –
-18,400
Closed -$1.6M
IBUY icon
32
Amplify Online Retail ETF
IBUY
$125M
– –
-13,600
Closed -$1.04M
IDRV icon
33
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-36,821
Closed -$1.35M
IPAY icon
34
Amplify Mobile Payments ETF
IPAY
$182M
– –
-8,591
Closed -$491K
KRBN icon
35
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-31,639
Closed -$1.03M
MJ icon
36
Amplify Alternative Harvest ETF
MJ
$109M
– –
-18,622
Closed -$696K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-64,023
Closed -$1.78M
1
2

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Florin Court Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Florin Court Capital held 37 positions worth $71.8M, down 44% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Florin Court Capital withdrew a net $60.3M in Q4 2025, closing 11 positions and reducing 18 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $3.09M position sold in full.

Against the trend, Florin Court Capital added an estimated $2.1M to iShares US Transportation ETF.

  • Florin Court Capital added most to iShares US Transportation ETF in Q4 2025, an estimated $2.1M increase.
  • Florin Court Capital's biggest Q4 2025 reduction was iShares Global Clean Energy ETF, cutting an estimated $10.1M.
  • Florin Court Capital fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2025, selling an estimated $3.09M.
  • Florin Court Capital's ten largest holdings make up 66% of its $71.8M portfolio in Q4 2025.
  • Florin Court Capital opened 0 new positions and closed 11 in Q4 2025.
  • Florin Court Capital's portfolio value fell 44% quarter-over-quarter to $71.8M.

Based on Florin Court Capital's 13F filing for Q4 2025, filed 5 Feb 2026.