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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
+3.93%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$71.6M
Cap. Flow
+$68.9M
Cap. Flow %
47.35%
Top 10 Hldgs %
89.68%
Holding
27
New
12
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$53.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.12M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$65.3M 44.86%
873,500
+737,200
+541% +$53.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.8M 10.83%
+208,600
New +$14.4M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$14M 9.61%
+346,800
New +$14M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$11.8M 8.12%
116,800
-50,900
-30% -$5.12M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.83M 3.32%
+101,100
New +$4.76M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$4.55M 3.13%
+42,200
New +$4.51M
KRBN icon
7
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$4.13M 2.84%
104,135
+83,935
+416% +$3.24M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$4.12M 2.83%
27,151
+3,400
+14% +$514K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 2.15%
41,104
+35,200
+596% +$2.67M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.89M 1.98%
38,200
+33,000
+635% +$2.47M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.82M 1.94%
30,400
+28,000
+1,167% +$2.57M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.81B
$2.54M 1.74%
121,900
-96,700
-44% -$2.02M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.32M 1.6%
+21,200
New +$2.3M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.6M 1.1%
25,100
+7,400
+42% +$452K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.01M 0.69%
7,800
-114,100
-94% -$14.9M
GREK
16
Global X MSCI Greece ETF
GREK
$316M
$886K 0.61%
+29,173
New +$881K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$768K 0.53%
23,900
+3,800
+19% +$132K
THD icon
18
iShares MSCI Thailand ETF
THD
$371M
$603K 0.41%
+8,226
New +$621K
EPU icon
19
iShares MSCI Peru and Global Exposure ETF
EPU
$566M
$565K 0.39%
+18,531
New +$558K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38B
$456K 0.31%
11,000
-261,000
-96% -$11.2M
ECH icon
21
iShares MSCI Chile ETF
ECH
$1.06B
$446K 0.31%
+15,500
New +$438K
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$427K 0.29%
+5,100
New +$422K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.21%
+2,600
New +$314K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$257K 0.18%
+6,200
New +$258K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
– –
-10,300
Closed -$867K
1
2

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Florin Court Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Florin Court Capital held 27 positions worth $145M, up 97% from $73.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Florin Court Capital deployed $68.9M of net new capital in Q1 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 208,600 shares worth $15.8M.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $14.9M trimmed.

  • Florin Court Capital's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 208,600 shares worth $15.8M.
  • Florin Court Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, an estimated $53.9M increase.
  • Florin Court Capital's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $14.9M.
  • Florin Court Capital fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $5.82M.
  • Florin Court Capital's ten largest holdings make up 90% of its $145M portfolio in Q1 2023.
  • Florin Court Capital opened 12 new positions and closed 3 in Q1 2023.
  • Florin Court Capital's portfolio value rose 97% quarter-over-quarter to $145M.

Based on Florin Court Capital's 13F filing for Q1 2023, filed 3 May 2023.