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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
-6.63%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$67M
Cap. Flow
-$61.9M
Cap. Flow %
-170.73%
Top 10 Hldgs %
100%
Holding
25
New
–
Increased
1
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$269K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.62M

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
$22.6B
$13.8M 38.15%
394,600
-81,600
-17% -$2.95M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.74M 24.1%
121,100
-100,000
-45% -$7.51M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$8.09M 22.3%
226,200
-26,200
-10% -$1.05M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.4B
$2.23M 6.16%
16,251
-72,600
-82% -$10.7M
KSA icon
5
iShares MSCI Saudi Arabia ETF
KSA
$626M
$907K 2.5%
21,915
-3,000
-12% -$140K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.7B
$739K 2.04%
12,244
-112,900
-90% -$7.47M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$682K 1.88%
5,800
-1,100
-16% -$138K
KRBN icon
8
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$558K 1.54%
11,333
+5,600
+98% +$269K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$483K 1.33%
7,600
-57,000
-88% -$3.97M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-6,057
Closed -$322K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-4,100
Closed -$315K
FIW icon
12
First Trust Water ETF
FIW
$1.9B
– –
-6,108
Closed -$515K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-3,700
Closed -$217K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.4B
– –
-3,177
Closed -$265K
IDRV icon
15
iShares Self-Driving EV and Tech ETF
IDRV
$135M
– –
-5,709
Closed -$265K
IYT icon
16
iShares US Transportation ETF
IYT
$2.28B
– –
-5,600
Closed -$378K
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.05B
– –
-8,508
Closed -$1.01M
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-6,464
Closed -$220K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$47.8B
– –
-1,800
Closed -$284K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,500
Closed -$810K
VNM icon
21
VanEck Vietnam ETF
VNM
$509M
– –
-26,929
Closed -$508K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-129,300
Closed -$6.62M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-80,400
Closed -$3.54M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-88,300
Closed -$3.38M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-70,000
Closed -$9.59M

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CP
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TCDRS
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ACM
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CMANY
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BGPJL
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NI
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Florin Court Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Florin Court Capital held 25 positions worth $36.3M, down 65% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Florin Court Capital withdrew a net $61.9M in Q2 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $9.59M position sold in full.

Against the trend, Florin Court Capital added an estimated $269K to KraneShares Global Carbon Strategy ETF.

  • Florin Court Capital added most to KraneShares Global Carbon Strategy ETF in Q2 2022, an estimated $269K increase.
  • Florin Court Capital's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $10.7M.
  • Florin Court Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $9.59M.
  • Florin Court Capital's ten largest holdings make up 100% of its $36.3M portfolio in Q2 2022.
  • Florin Court Capital opened 0 new positions and closed 16 in Q2 2022.
  • Florin Court Capital's portfolio value fell 65% quarter-over-quarter to $36.3M.

Based on Florin Court Capital's 13F filing for Q2 2022, filed 2 Aug 2022.