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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
+9.11%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$36M
Cap. Flow
+$30.6M
Cap. Flow %
29.02%
Top 10 Hldgs %
78.05%
Holding
20
New
5
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M
5
TAN icon
Invesco Solar ETF
TAN
+$2.59M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$779K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$255K
5
MBB icon
iShares MBS ETF
MBB
+$111K

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
$123B
$11.9M 11.33%
204,600
+32,000
+19% +$1.81M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.4B
$9.64M 9.16%
83,200
+54,900
+194% +$6.38M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.3M 8.83%
182,200
+40,500
+29% +$2.05M
MBB icon
4
iShares MBS ETF
MBB
$39B
$9.2M 8.73%
83,323
-1,000
-1% -$111K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.85M 8.4%
120,400
+16,400
+16% +$1.16M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.39M 7.02%
124,400
-4,300
-3% -$255K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$7.27M 6.9%
+228,400
New +$7.1M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7.17M 6.81%
68,000
-7,400
-10% -$779K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.54M 6.21%
51,700
+20,700
+67% +$2.6M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.91M 4.66%
+76,600
New +$4.84M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.43M 4.21%
32,900
+10,400
+46% +$1.42M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.38M 4.15%
52,804
+11,400
+28% +$945K
TAN icon
13
Invesco Solar ETF
TAN
$1.5B
$4.07M 3.86%
62,775
+51,503
+457% +$2.59M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.6M 2.47%
45,044
-56,800
-56% -$3.21M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.08M 1.97%
+19,900
New +$2.08M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.95M 1.85%
+23,250
New +$1.96M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.81B
$1.78M 1.69%
+81,700
New +$1.78M
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.11M 1.05%
27,671
+15,271
+123% +$575K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.66B
$731K 0.69%
5,400
+2,700
+100% +$366K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-25,073
Closed -$2.71M

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ACM
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GC
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Florin Court Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Florin Court Capital held 20 positions worth $105M, up 52% from $69.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Florin Court Capital deployed $30.6M of net new capital in Q3 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 228,400 shares worth $7.27M.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.21M trimmed.

  • Florin Court Capital's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 228,400 shares worth $7.27M.
  • Florin Court Capital added most to iShares National Muni Bond ETF in Q3 2020, an estimated $6.38M increase.
  • Florin Court Capital's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.21M.
  • Florin Court Capital fully exited iShares S&P 500 Value ETF in Q3 2020, selling an estimated $2.71M.
  • Florin Court Capital's ten largest holdings make up 78% of its $105M portfolio in Q3 2020.
  • Florin Court Capital opened 5 new positions and closed 1 in Q3 2020.
  • Florin Court Capital's portfolio value rose 52% quarter-over-quarter to $105M.

Based on Florin Court Capital's 13F filing for Q3 2020, filed 2 Nov 2020.