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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
+14.82%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$63.9M
Cap. Flow
+$60.8M
Cap. Flow %
87.68%
Top 10 Hldgs %
90.03%
Holding
16
New
10
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.3M
2
MBB icon
iShares MBS ETF
MBB
+$7.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.61M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$344K

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
$9.34M 13.47%
84,323
+65,300
+343% +$7.23M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.02M 13.01%
172,600
+155,200
+892% +$7.3M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.54M 10.89%
75,400
+69,400
+1,157% +$6.85M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.11M 10.26%
+141,700
New +$7.04M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.96M 10.04%
+128,700
New +$6.61M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.64M 9.58%
+104,000
New +$6.13M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.28M 7.62%
101,844
+79,200
+350% +$3.8M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 5.5%
+31,000
New +$3.77M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 4.94%
+41,404
New +$3.37M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$3.27M 4.71%
+28,300
New +$3.21M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.03M 4.37%
+22,500
New +$2.93M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$2.71M 3.92%
25,073
+17,300
+223% +$1.84M
TAN icon
13
Invesco Solar ETF
TAN
$1.51B
$407K 0.59%
+11,272
New +$357K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$392K 0.57%
+12,400
New +$334K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.39B
$369K 0.53%
+2,700
New +$344K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,400
Closed -$344K

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Florin Court Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Florin Court Capital held 16 positions worth $69.3M, up 1,194% from $5.36M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Florin Court Capital deployed $60.8M of net new capital in Q2 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 141,700 shares worth $7.11M.

On the sell side, the most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $344K sold.

  • Florin Court Capital's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 141,700 shares worth $7.11M.
  • Florin Court Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $7.3M increase.
  • Florin Court Capital fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $344K.
  • Florin Court Capital's ten largest holdings make up 90% of its $69.3M portfolio in Q2 2020.
  • Florin Court Capital opened 10 new positions and closed 1 in Q2 2020.
  • Florin Court Capital's portfolio value rose 1,194% quarter-over-quarter to $69.3M.

Based on Florin Court Capital's 13F filing for Q2 2020, filed 5 Aug 2020.