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FCC

Florin Court Capital Portfolio holdings

AUM $26.5M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$80.5M
Cap. Flow
+$74.8M
Cap. Flow %
42.69%
Top 10 Hldgs %
76.04%
Holding
41
New
5
Increased
24
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$16.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.94M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.87M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$18M 10.26%
153,500
+120,100
+360% +$14M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.67B
$17.4M 9.92%
+170,600
New +$16.9M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.2M 9.82%
168,200
+17,100
+11% +$1.75M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58B
$16.6M 9.49%
453,500
+183,600
+68% +$6.72M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15M 8.54%
185,000
+51,300
+38% +$3.99M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.6M 7.75%
259,200
+71,300
+38% +$3.72M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.5M 5.98%
+83,200
New +$10.2M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10M 5.72%
+372,600
New +$9.69M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$8.59M 4.9%
67,100
+62,500
+1,359% +$7.94M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$6.4M 3.65%
288,900
+113,300
+65% +$2.51M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.96M 3.4%
72,104
+48,200
+202% +$3.99M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5.86M 3.34%
142,400
-97,400
-41% -$4.1M
KSA icon
13
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.86M 1.63%
72,600
+36,600
+102% +$1.39M
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.81M 1.6%
38,800
+29,300
+308% +$1.89M
FIW icon
15
First Trust Water ETF
FIW
$1.89B
$2.61M 1.49%
31,239
+13,488
+76% +$1.11M
IDRV icon
16
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$2.2M 1.25%
44,267
+20,400
+85% +$972K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 1.22%
18,300
+11,300
+161% +$1.34M
IPAY icon
18
Amplify Mobile Payments ETF
IPAY
$183M
$1.91M 1.09%
27,100
+12,900
+91% +$902K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.91M 1.09%
18,000
+9,800
+120% +$982K
IYT icon
20
iShares US Transportation ETF
IYT
$2.26B
$1.9M 1.08%
29,200
+13,200
+83% +$882K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.75M 1%
37,457
+16,500
+79% +$733K
VNM icon
22
VanEck Vietnam ETF
VNM
$506M
$1.66M 0.95%
79,778
+43,700
+121% +$847K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.5M 0.85%
40,800
+29,000
+246% +$1.06M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.21B
$1.28M 0.73%
7,800
+3,500
+81% +$539K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.3B
$1.16M 0.66%
+7,851
New +$1.16M
1
2

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BAM
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TCM
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LWM
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Florin Court Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Florin Court Capital held 41 positions worth $175M, up 85% from $94.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Florin Court Capital deployed $74.8M of net new capital in Q2 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Real Estate ETF: 170,600 shares worth $17.4M.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $4.1M trimmed.

  • Florin Court Capital's largest Q2 2021 buy was iShares US Real Estate ETF: 170,600 shares worth $17.4M.
  • Florin Court Capital added most to iShares National Muni Bond ETF in Q2 2021, an estimated $14M increase.
  • Florin Court Capital's biggest Q2 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $4.1M.
  • Florin Court Capital fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $6.87M.
  • Florin Court Capital's ten largest holdings make up 76% of its $175M portfolio in Q2 2021.
  • Florin Court Capital opened 5 new positions and closed 8 in Q2 2021.
  • Florin Court Capital's portfolio value rose 85% quarter-over-quarter to $175M.

Based on Florin Court Capital's 13F filing for Q2 2021, filed 2 Aug 2021.