We are live on ! Find out more
FCC

Florin Court Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 41.57%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$103M
Cap. Flow
-$110M
Cap. Flow %
-115.55%
Top 10 Hldgs %
79.09%
Holding
40
New
7
Increased
5
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$962K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$796K
3
DVY icon
iShares Select Dividend ETF
DVY
+$740K
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$615K
5
THCX
AXS Cannabis ETF
THCX
+$449K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
MBB icon
iShares MBS ETF
MBB
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$14.9M 15.68%
151,100
-30,700
-17% -$2.81M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.8M 10.34%
133,700
-45,400
-25% -$3.23M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.68M 10.21%
187,900
-28,300
-13% -$1.46M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$9.45M 9.96%
239,800
-67,200
-22% -$2.54M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.19M 9.69%
269,900
-6,600
-2% -$212K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.87M 7.25%
81,800
-102,600
-56% -$8.53M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.81B
$3.89M 4.1%
175,600
+35,700
+26% +$796K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$3.88M 4.09%
33,400
-96,800
-74% -$11.3M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.76M 3.97%
34,600
-14,000
-29% -$1.52M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.62M 3.82%
41,550
-15,700
-27% -$1.37M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 2.09%
29,000
-136,200
-82% -$8.96M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 2.08%
23,904
-32,200
-57% -$2.67M
FIW icon
13
First Trust Water ETF
FIW
$1.93B
$1.39M 1.46%
17,751
+1,488
+9% +$113K
KSA icon
14
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.29M 1.36%
36,000
+9,600
+36% +$314K
IDRV icon
15
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$1.1M 1.16%
23,867
+4,970
+26% +$229K
IYT icon
16
iShares US Transportation ETF
IYT
$2.27B
$1.03M 1.09%
16,000
-400
-2% -$23.5K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$185M
$948K 1%
+14,200
New +$962K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$876K 0.92%
20,957
-12,300
-37% -$538K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$799K 0.84%
+7,000
New +$740K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.01B
$785K 0.83%
8,200
-9,700
-54% -$969K
VNM icon
21
VanEck Vietnam ETF
VNM
$504M
$653K 0.69%
36,078
+13,500
+60% +$241K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.53B
$647K 0.68%
4,300
-4,200
-49% -$667K
YOLO icon
23
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$608K 0.64%
+25,700
New +$615K
FAN icon
24
First Trust Global Wind Energy ETF
FAN
$277M
$595K 0.63%
26,374
-86,600
-77% -$2.01M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.61%
4,600
-55,600
-92% -$7.04M
1
2

Similar funds

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Florin Court Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Florin Court Capital held 40 positions worth $94.9M, down 52% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Florin Court Capital withdrew a net $110M in Q1 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $26.4M position sold in full.

Against the trend, Florin Court Capital opened a new position in Amplify Mobile Payments ETF worth $948K.

  • Florin Court Capital's largest Q1 2021 buy was Amplify Mobile Payments ETF: 14,200 shares worth $948K.
  • Florin Court Capital added most to Invesco Senior Loan ETF in Q1 2021, an estimated $796K increase.
  • Florin Court Capital's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $11.3M.
  • Florin Court Capital fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $26.4M.
  • Florin Court Capital's ten largest holdings make up 79% of its $94.9M portfolio in Q1 2021.
  • Florin Court Capital opened 7 new positions and closed 4 in Q1 2021.
  • Florin Court Capital's portfolio value fell 52% quarter-over-quarter to $94.9M.

Based on Florin Court Capital's 13F filing for Q1 2021, filed 10 May 2021.