We are live on ! Find out more
FCC

Florin Court Capital Portfolio holdings

AUM $26.5M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$96.9M
Cap. Flow
+$89.1M
Cap. Flow %
38.05%
Top 10 Hldgs %
72.28%
Holding
31
New
5
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.2M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.33M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.21M
3
THD icon
iShares MSCI Thailand ETF
THD
+$518K
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$92.1K
5
TAN icon
Invesco Solar ETF
TAN
+$80K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.2M 10.35%
528,600
+239,000
+83% +$10.2M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.5M 10.06%
728,400
+204,600
+39% +$6.5M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.5M 8.75%
665,700
+540,100
+430% +$15.9M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.1M 8.61%
416,244
+224,000
+117% +$10.4M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$19.6M 8.37%
150,573
+112,500
+295% +$14M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17M 7.27%
270,200
+80,600
+43% +$4.97M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.2M 6.94%
+159,400
New +$15.3M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$9.89M 4.22%
86,800
+36,300
+72% +$4.13M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$9.39M 4.01%
86,923
+9,000
+12% +$972K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.64M 3.69%
67,500
+28,200
+72% +$3.59M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.03M 3%
79,950
+5,900
+8% +$513K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.03M 3%
64,166
+4,000
+7% +$434K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.21M 2.65%
125,955
+10,100
+9% +$497K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.98M 2.56%
73,804
+23,600
+47% +$1.91M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$5.57M 2.38%
244,050
+31,500
+15% +$711K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.38M 2.3%
+66,000
New +$5.27M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$5.25M 2.24%
49,637
+24,700
+99% +$2.54M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.42M 1.89%
37,900
+4,500
+13% +$523K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.96M 1.69%
102,000
+40,400
+66% +$1.63M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$2.23M 0.95%
24,000
-89,800
-79% -$8.33M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.77M 0.76%
57,800
+16,800
+41% +$496K
TAN icon
22
Invesco Solar ETF
TAN
$1.42B
$1.72M 0.74%
55,972
-2,768
-5% -$80K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.57M 0.67%
25,000
-102,000
-80% -$6.21M
GREK
24
Global X MSCI Greece ETF
GREK
$300M
$1.52M 0.65%
50,167
+28,767
+134% +$838K
THD icon
25
iShares MSCI Thailand ETF
THD
$369M
$1.07M 0.46%
12,166
-5,900
-33% -$518K
1
2

Similar funds

BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
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
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

Florin Court Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Florin Court Capital held 31 positions worth $234M, up 71% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Florin Court Capital deployed $89.1M of net new capital in Q4 2019, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 159,400 shares worth $16.2M.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.33M trimmed.

  • Florin Court Capital's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 159,400 shares worth $16.2M.
  • Florin Court Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $15.9M increase.
  • Florin Court Capital's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $8.33M.
  • Florin Court Capital's ten largest holdings make up 72% of its $234M portfolio in Q4 2019.
  • Florin Court Capital opened 5 new positions and closed 0 in Q4 2019.
  • Florin Court Capital's portfolio value rose 71% quarter-over-quarter to $234M.

Based on Florin Court Capital's 13F filing for Q4 2019, filed 4 Feb 2020.