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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
-9.16%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$5.36M
AUM Growth
-$229M
Cap. Flow
-$225M
Cap. Flow %
-4,200.89%
Top 10 Hldgs %
100%
Holding
31
New
–
Increased
–
Reduced
6
Closed
25

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$2.1M 39.22%
19,023
-67,900
-78% -$7.39M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$934K 17.44%
22,644
-393,600
-95% -$18.6M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$748K 13.96%
7,773
-142,800
-95% -$17M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$699K 13.05%
17,400
-511,200
-97% -$23.3M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$531K 9.91%
6,000
-153,400
-96% -$14.9M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$344K 6.42%
12,400
-716,000
-98% -$22.9M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-244,050
Closed -$5.57M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
– –
-49,637
Closed -$5.25M
EIDO icon
9
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-9,611
Closed -$247K
EPHE icon
10
iShares MSCI Philippines ETF
EPHE
$145M
– –
-18,000
Closed -$618K
GREK
11
Global X MSCI Greece ETF
GREK
$316M
– –
-50,167
Closed -$1.52M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-79,950
Closed -$7.03M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.77B
– –
-7,100
Closed -$856K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.65B
– –
-24,000
Closed -$2.23M
IYT icon
15
iShares US Transportation ETF
IYT
$2.29B
– –
-20,528
Closed -$1M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-64,166
Closed -$7.03M
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-34,338
Closed -$939K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-67,500
Closed -$8.64M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
– –
-86,800
Closed -$9.89M
REMX icon
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-12,769
Closed -$514K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-102,000
Closed -$3.96M
TAN icon
22
Invesco Solar ETF
TAN
$1.49B
– –
-55,972
Closed -$1.72M
THD icon
23
iShares MSCI Thailand ETF
THD
$372M
– –
-12,166
Closed -$1.07M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37,900
Closed -$4.42M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-73,804
Closed -$5.98M
1
2

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Florin Court Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Florin Court Capital held 31 positions worth $5.36M, down 98% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Florin Court Capital withdrew a net $225M in Q1 2020, closing 25 positions and reducing 6 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $20.5M position sold in full.

  • Florin Court Capital's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.3M.
  • Florin Court Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $20.5M.
  • Florin Court Capital's ten largest holdings make up 100% of its $5.36M portfolio in Q1 2020.
  • Florin Court Capital opened 0 new positions and closed 25 in Q1 2020.
  • Florin Court Capital's portfolio value fell 98% quarter-over-quarter to $5.36M.

Based on Florin Court Capital's 13F filing for Q1 2020, filed 4 May 2020.