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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
+2.19%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$55.8M
Cap. Flow
-$54M
Cap. Flow %
-52.25%
Top 10 Hldgs %
92.8%
Holding
36
New
3
Increased
4
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.99M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$653K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$288K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$16.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.7M 17.17%
476,200
+404,200
+561% +$14M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.8M 16.25%
221,100
-24,200
-10% -$1.82M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$13.8M 13.4%
88,851
-1,800
-2% -$277K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.65M 9.34%
252,400
+230,800
+1,069% +$7.99M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.59M 9.29%
70,000
-79,100
-53% -$10.5M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.56M 9.26%
125,144
-29,900
-19% -$2.25M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.62M 6.41%
129,300
-102,700
-44% -$5.27M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.13M 4.97%
64,600
-60,400
-48% -$4.74M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.54M 3.43%
+80,400
New +$3.43M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.38M 3.28%
88,300
+16,700
+23% +$653K
KSA icon
11
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.18M 1.14%
24,915
-3,581
-13% -$163K
REMX icon
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.01M 0.97%
8,508
+1,800
+27% +$194K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$884K 0.86%
6,900
-1,500
-18% -$187K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$810K 0.78%
6,500
-46,400
-88% -$5.84M
FIW icon
15
First Trust Water ETF
FIW
$1.94B
$515K 0.5%
6,108
-4,100
-40% -$342K
VNM icon
16
VanEck Vietnam ETF
VNM
$504M
$508K 0.49%
26,929
-18,609
-41% -$366K
IYT icon
17
iShares US Transportation ETF
IYT
$2.29B
$378K 0.37%
5,600
-6,800
-55% -$447K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$322K 0.31%
6,057
-5,200
-46% -$254K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$315K 0.31%
4,100
-7,700
-65% -$589K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$48.7B
$284K 0.28%
+1,800
New +$288K
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$268K 0.26%
5,733
-36,700
-86% -$1.81M
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.35B
$265K 0.26%
3,177
-6,400
-67% -$530K
IDRV icon
23
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$265K 0.26%
5,709
-7,300
-56% -$355K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$220K 0.21%
6,464
-17,300
-73% -$584K
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.9B
$217K 0.21%
+3,700
New +$208K
1
2

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Florin Court Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Florin Court Capital held 36 positions worth $103M, down 35% from $159M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Florin Court Capital withdrew a net $54M in Q1 2022, closing 11 positions and reducing 18 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $16.6M position sold in full.

Against the trend, Florin Court Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $3.54M.

  • Florin Court Capital's largest Q1 2022 buy was State Street Materials Select Sector SPDR ETF: 80,400 shares worth $3.54M.
  • Florin Court Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $14M increase.
  • Florin Court Capital's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.5M.
  • Florin Court Capital fully exited iShares US Real Estate ETF in Q1 2022, selling an estimated $16.6M.
  • Florin Court Capital's ten largest holdings make up 93% of its $103M portfolio in Q1 2022.
  • Florin Court Capital opened 3 new positions and closed 11 in Q1 2022.
  • Florin Court Capital's portfolio value fell 35% quarter-over-quarter to $103M.

Based on Florin Court Capital's 13F filing for Q1 2022, filed 3 May 2022.