We are live on ! Find out more
FCC

Florin Court Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 41.57%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
-$6.86M
Cap. Flow
-$5.16M
Cap. Flow %
-17.56%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.42M
4
TAN icon
Invesco Solar ETF
TAN
+$1.23M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$949K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$699K
4
DVY icon
iShares Select Dividend ETF
DVY
+$682K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$558K

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
$22.4B
$13M 44.32%
398,000
+3,400
+0.9% +$125K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.59M 19%
155,200
-71,000
-31% -$2.69M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.6B
$2.95M 10.03%
22,951
+6,700
+41% +$949K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 5.74%
28,400
+20,800
+274% +$1.42M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.5M 5.11%
+12,400
New +$1.6M
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.48M 5.04%
+77,600
New +$1.65M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77B
$1.37M 4.66%
23,700
+11,456
+94% +$744K
TAN icon
8
Invesco Solar ETF
TAN
$1.45B
$1.12M 3.8%
+15,200
New +$1.23M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$442K 1.5%
+6,200
New +$485K
KSA icon
10
iShares MSCI Saudi Arabia ETF
KSA
$621M
$234K 0.8%
5,715
-16,200
-74% -$699K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,800
Closed -$682K
KRBN icon
12
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-11,333
Closed -$558K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-121,100
Closed -$8.74M

Similar funds

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Florin Court Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Florin Court Capital held 13 positions worth $29.4M, down 19% from $36.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Florin Court Capital withdrew a net $5.16M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.74M position sold in full.

Against the trend, Florin Court Capital opened a new position in iShares Global Clean Energy ETF worth $1.48M.

  • Florin Court Capital's largest Q3 2022 buy was iShares Global Clean Energy ETF: 77,600 shares worth $1.48M.
  • Florin Court Capital added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $1.42M increase.
  • Florin Court Capital's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.69M.
  • Florin Court Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $8.74M.
  • Florin Court Capital's ten largest holdings make up 100% of its $29.4M portfolio in Q3 2022.
  • Florin Court Capital opened 4 new positions and closed 3 in Q3 2022.
  • Florin Court Capital's portfolio value fell 19% quarter-over-quarter to $29.4M.

Based on Florin Court Capital's 13F filing for Q3 2022, filed 4 Nov 2022.