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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
+8.65%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$54M
Cap. Flow
+$45.8M
Cap. Flow %
28.83%
Top 10 Hldgs %
82.43%
Holding
38
New
3
Increased
20
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.35M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.04M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.18M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$21M 13.21%
149,100
+82,400
+124% +$10.9M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.9M 11.9%
245,300
+192,700
+366% +$14M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.67B
$16.6M 10.47%
143,300
+39,500
+38% +$4.33M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.7B
$14.2M 8.93%
90,651
+72,900
+411% +$11.1M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$13M 8.16%
155,044
+112,100
+261% +$9.03M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 7.5%
232,000
-83,700
-27% -$4.36M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.9M 6.83%
125,000
+63,400
+103% +$5.22M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$9.15M 5.75%
78,700
+36,700
+87% +$4.26M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$8.57M 5.39%
+83,800
New +$8.35M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.83M 4.3%
52,900
-17,300
-25% -$2.23M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.8B
$6.41M 4.03%
289,900
+140,600
+94% +$3.1M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.8M 1.76%
71,600
-118,000
-62% -$4.64M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.58M 1.62%
+72,000
New +$2.43M
KRBN icon
14
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.16M 1.36%
42,433
-9,200
-18% -$416K
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.9M 1.19%
22,500
-4,400
-16% -$390K
KSA icon
16
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.17M 0.73%
28,496
+2,400
+9% +$101K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.65%
8,400
+3,000
+56% +$358K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$979K 0.62%
11,800
-300
-2% -$25.7K
FIW icon
19
First Trust Water ETF
FIW
$1.94B
$968K 0.61%
10,208
+1,200
+13% +$109K
VNM icon
20
VanEck Vietnam ETF
VNM
$506M
$967K 0.61%
45,538
+21,965
+93% +$447K
IYT icon
21
iShares US Transportation ETF
IYT
$2.28B
$857K 0.54%
12,400
+2,000
+19% +$134K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.38B
$854K 0.54%
9,577
+300
+3% +$29.2K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$846K 0.53%
23,764
+8,800
+59% +$317K
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$753K 0.47%
6,708
+700
+12% +$79.8K
IDRV icon
25
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$705K 0.44%
13,009
+600
+5% +$31.9K
1
2

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Florin Court Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Florin Court Capital held 38 positions worth $159M, up 51% from $105M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Florin Court Capital deployed $45.8M of net new capital in Q4 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 83,800 shares worth $8.57M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.64M trimmed.

  • Florin Court Capital's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 83,800 shares worth $8.57M.
  • Florin Court Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $14M increase.
  • Florin Court Capital's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.64M.
  • Florin Court Capital fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $7.04M.
  • Florin Court Capital's ten largest holdings make up 82% of its $159M portfolio in Q4 2021.
  • Florin Court Capital opened 3 new positions and closed 5 in Q4 2021.
  • Florin Court Capital's portfolio value rose 51% quarter-over-quarter to $159M.

Based on Florin Court Capital's 13F filing for Q4 2021, filed 2 Feb 2022.