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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
+0.34%
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
-$70.3M
Cap. Flow
-$70.5M
Cap. Flow %
-67.18%
Top 10 Hldgs %
74.4%
Holding
40
New
7
Increased
4
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.96M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.95M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.81M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 15.81%
315,700
+56,500
+22% +$2.96M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.64B
$10.6M 10.12%
103,800
-66,800
-39% -$7.11M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$8.96M 8.54%
70,200
+3,100
+5% +$400K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.49M 8.09%
66,700
-16,500
-20% -$2.18M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.12M 6.78%
189,600
-263,900
-58% -$9.87M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.04M 6.71%
87,900
-97,100
-52% -$8.04M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.18M 5.89%
63,200
-105,000
-62% -$10.8M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$4.88M 4.65%
42,000
-111,500
-73% -$13.1M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.6M 4.38%
+61,600
New +$4.75M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.62M 3.45%
+52,600
New +$3.75M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.81B
$3.3M 3.14%
149,300
-139,600
-48% -$3.09M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.17M 3.02%
+42,944
New +$3.27M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$2.58M 2.46%
17,751
+9,900
+126% +$1.48M
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.21M 2.1%
26,900
-11,900
-31% -$976K
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$2.12M 2.02%
+51,633
New +$1.95M
FAN icon
16
First Trust Global Wind Energy ETF
FAN
$279M
$1.46M 1.39%
69,756
+34,042
+95% +$732K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 1.27%
16,204
-55,900
-78% -$4.62M
KSA icon
18
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.09M 1.04%
26,096
-46,504
-64% -$1.88M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$1.03M 0.98%
+12,100
New +$1.04M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.36B
$925K 0.88%
+9,277
New +$934K
FIW icon
21
First Trust Water ETF
FIW
$1.93B
$767K 0.73%
9,008
-22,231
-71% -$1.95M
IYT icon
22
iShares US Transportation ETF
IYT
$2.27B
$632K 0.6%
10,400
-18,800
-64% -$1.19M
REMX icon
23
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$620K 0.59%
6,008
-4,600
-43% -$489K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$619K 0.59%
5,400
-12,900
-70% -$1.51M
IDRV icon
25
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$597K 0.57%
12,409
-31,858
-72% -$1.57M
1
2

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Florin Court Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Florin Court Capital held 40 positions worth $105M, down 40% from $175M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Florin Court Capital withdrew a net $70.5M in Q3 2021, closing 5 positions and reducing 24 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.86M position sold in full.

Against the trend, Florin Court Capital opened a new position in State Street Technology Select Sector SPDR ETF worth $4.6M.

  • Florin Court Capital's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 61,600 shares worth $4.6M.
  • Florin Court Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.96M increase.
  • Florin Court Capital's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $13.1M.
  • Florin Court Capital fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $5.86M.
  • Florin Court Capital's ten largest holdings make up 74% of its $105M portfolio in Q3 2021.
  • Florin Court Capital opened 7 new positions and closed 5 in Q3 2021.
  • Florin Court Capital's portfolio value fell 40% quarter-over-quarter to $105M.

Based on Florin Court Capital's 13F filing for Q3 2021, filed 2 Nov 2021.