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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
+11.8%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$92.7M
Cap. Flow
+$79M
Cap. Flow %
39.9%
Top 10 Hldgs %
68.98%
Holding
34
New
15
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$3.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M

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
$122B
$26.4M 13.31%
405,400
+200,800
+98% +$12.2M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$16.1M 8.13%
+181,800
New +$15.3M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.3B
$15.3M 7.71%
130,200
+47,000
+56% +$5.46M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.8M 7.49%
184,400
+64,000
+53% +$4.93M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.1M 6.1%
179,100
+54,700
+44% +$3.48M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.1M 5.63%
165,200
+88,600
+116% +$5.85M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$11.1M 5.61%
307,000
+78,600
+34% +$2.69M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 5.58%
216,200
+34,000
+19% +$1.73M
MBB icon
9
iShares MBS ETF
MBB
$39B
$10.5M 5.3%
95,323
+12,000
+14% +$1.32M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.15M 4.12%
+276,500
New +$7.4M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.68M 3.88%
60,200
+8,500
+16% +$1.07M
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.37B
$5.68M 2.87%
+201,100
New +$4.52M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.45M 2.75%
48,000
-20,000
-29% -$2.18M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$5.29M 2.67%
48,600
+28,700
+144% +$3.06M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.14M 2.6%
37,200
+4,300
+13% +$586K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5M 2.52%
57,250
+34,000
+146% +$2.91M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.67M 2.36%
56,104
+3,300
+6% +$274K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.81B
$3.12M 1.57%
139,900
+58,200
+71% +$1.28M
FAN icon
19
First Trust Global Wind Energy ETF
FAN
$277M
$2.63M 1.33%
+112,974
New +$2.26M
TAN icon
20
Invesco Solar ETF
TAN
$1.45B
$2.4M 1.21%
23,375
-39,400
-63% -$3.15M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.84M 0.93%
29,771
+2,100
+8% +$104K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.7M 0.86%
+17,900
New +$1.54M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.48M 0.75%
+33,257
New +$1.27M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.53B
$1.29M 0.65%
8,500
+3,100
+57% +$443K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.01B
$1.21M 0.61%
+9,700
New +$1.05M
1
2

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Florin Court Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Florin Court Capital held 34 positions worth $198M, up 88% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Florin Court Capital deployed $79M of net new capital in Q4 2020, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 181,800 shares worth $16.1M.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $3.15M trimmed.

  • Florin Court Capital's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 181,800 shares worth $16.1M.
  • Florin Court Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $12.2M increase.
  • Florin Court Capital's biggest Q4 2020 reduction was Invesco Solar ETF, cutting an estimated $3.15M.
  • Florin Court Capital fully exited iShares S&P 500 Growth ETF in Q4 2020, selling an estimated $2.6M.
  • Florin Court Capital's ten largest holdings make up 69% of its $198M portfolio in Q4 2020.
  • Florin Court Capital opened 15 new positions and closed 1 in Q4 2020.
  • Florin Court Capital's portfolio value rose 88% quarter-over-quarter to $198M.

Based on Florin Court Capital's 13F filing for Q4 2020, filed 2 Feb 2021.