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FCC

Florin Court Capital Portfolio holdings

AUM $26.5M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$65.1M
Cap. Flow %
96.97%
Top 10 Hldgs %
90.44%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.83M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.77M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$8.13M 12.1%
+80,200
New +$7.83M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.02M 11.94%
+128,900
New +$7.77M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$7.94M 11.81%
+89,600
New +$7.72M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.64M 9.88%
+218,004
New +$6.58M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.41M 9.55%
+265,200
New +$6.33M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.66M 8.43%
+227,800
New +$5.53M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.52M 8.22%
+135,600
New +$5.48M
IYT icon
8
iShares US Transportation ETF
IYT
$2.26B
$4.84M 7.2%
+118,864
New +$4.61M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.41M 6.57%
+189,700
New +$4.07M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.19M 4.74%
+84,600
New +$3.06M
ERUS
11
DELISTED
iShares MSCI Russia ETF
ERUS
$2.73M 4.07%
+81,562
New +$2.49M
EPU icon
12
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$1.27M 1.88%
+38,600
New +$1.26M
THD icon
13
iShares MSCI Thailand ETF
THD
$369M
$1.05M 1.57%
+14,600
New +$1.04M
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.01B
$430K 0.64%
+11,500
New +$438K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$418K 0.62%
+17,200
New +$411K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.28B
$277K 0.41%
+8,300
New +$285K
EIDO icon
17
iShares MSCI Indonesia ETF
EIDO
$480M
$246K 0.37%
+10,200
New +$253K

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BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
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BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
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BH
Broadfin Holdings Melville, New York $23.5M AUM

Florin Court Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Florin Court Capital, which disclosed 17 positions worth $67.2M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 80,200 shares worth $8.13M.

  • Florin Court Capital's largest Q4 2016 buy was iShares S&P 500 Value ETF: 80,200 shares worth $8.13M.
  • Florin Court Capital's ten largest holdings make up 90% of its $67.2M portfolio in Q4 2016.
  • Florin Court Capital disclosed 17 positions in Q4 2016, its first 13F filing on record.

Based on Florin Court Capital's 13F filing for Q4 2016, filed 3 Feb 2017.