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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
+13.42%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$44.4M
Cap. Flow
+$41M
Cap. Flow %
55.49%
Top 10 Hldgs %
96.79%
Holding
19
New
9
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.08M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.53M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.91M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.69M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.48M
4
TAN icon
Invesco Solar ETF
TAN
+$482K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K

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
$42.4B
$16.6M 22.42%
121,900
+109,500
+883% +$14.5M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$16.5M 22.3%
+167,700
New +$16M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.9M 16.11%
272,000
+116,800
+75% +$5.08M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.2M 13.76%
+136,300
New +$9.93M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.82M 7.88%
165,200
-232,800
-58% -$7.91M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.81B
$4.49M 6.08%
+218,600
New +$4.53M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$3.45M 4.67%
23,751
+800
+3% +$114K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77B
$1.04M 1.4%
17,700
-6,000
-25% -$360K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.63B
$867K 1.17%
+10,300
New +$865K
KRBN icon
10
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$737K 1%
+20,200
New +$853K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$687K 0.93%
+20,100
New +$680K
TAN icon
12
Invesco Solar ETF
TAN
$1.45B
$642K 0.87%
8,800
-6,400
-42% -$482K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$444K 0.6%
+5,904
New +$441K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$383K 0.52%
+5,200
New +$383K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$216K 0.29%
+2,400
New +$217K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-77,600
Closed -$1.48M
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-5,715
Closed -$234K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-28,400
Closed -$1.69M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-6,200
Closed -$442K

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KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Florin Court Capital held 19 positions worth $73.9M, up 151% from $29.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Florin Court Capital deployed $41M of net new capital in Q4 2022, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 167,700 shares worth $16.5M.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.91M trimmed.

  • Florin Court Capital's largest Q4 2022 buy was State Street Industrial Select Sector SPDR ETF: 167,700 shares worth $16.5M.
  • Florin Court Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $14.5M increase.
  • Florin Court Capital's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.91M.
  • Florin Court Capital fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $1.69M.
  • Florin Court Capital's ten largest holdings make up 97% of its $73.9M portfolio in Q4 2022.
  • Florin Court Capital opened 9 new positions and closed 4 in Q4 2022.
  • Florin Court Capital's portfolio value rose 151% quarter-over-quarter to $73.9M.

Based on Florin Court Capital's 13F filing for Q4 2022, filed 20 Jan 2023.