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FCC

Florin Court Capital Portfolio holdings

AUM $26.5M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
-$106M
Cap. Flow
-$108M
Cap. Flow %
-275.6%
Top 10 Hldgs %
83.76%
Holding
31
New
7
Increased
4
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$8.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.38M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$1.53M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.12M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
1
iShares MSCI Saudi Arabia ETF
KSA
$625M
$8.71M 22.29%
+210,777
New +$8.6M
CIBR icon
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$5.77M 14.76%
+127,000
New +$5.38M
IYT icon
3
iShares US Transportation ETF
IYT
$2.26B
$4.67M 11.96%
+74,800
New +$4.29M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$3.42M 8.75%
+48,900
New +$3.29M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.78B
$2.56M 6.55%
121,700
-200
-0.2% -$4.17K
ECH icon
6
iShares MSCI Chile ETF
ECH
$1.04B
$1.99M 5.11%
68,367
+52,867
+341% +$1.53M
GREK
7
Global X MSCI Greece ETF
GREK
$318M
$1.81M 4.63%
48,773
+19,600
+67% +$656K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 3.64%
18,804
-22,300
-54% -$1.69M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 3.07%
16,000
-22,200
-58% -$1.66M
FIW icon
10
First Trust Water ETF
FIW
$1.9B
$1.17M 2.99%
13,200
+8,100
+159% +$680K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 2.95%
24,300
-76,800
-76% -$3.66M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.12M 2.87%
12,200
-18,200
-60% -$1.67M
KRBN icon
13
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.02M 2.62%
27,028
-77,107
-74% -$2.99M
ESPO icon
14
VanEck Video Gaming and eSports ETF
ESPO
$245M
$753K 1.93%
+13,500
New +$716K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$747K 1.91%
7,000
-35,200
-83% -$3.76M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$47.8B
$659K 1.69%
+3,900
New +$585K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$507K 1.3%
12,100
+5,900
+95% +$244K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3B
$380K 0.97%
+5,000
New +$344K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.4B
– –
-2,600
Closed -$305K
EPU icon
20
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
– –
-18,531
Closed -$565K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-27,151
Closed -$4.12M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.4B
– –
-25,100
Closed -$1.6M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-21,200
Closed -$2.32M
THD icon
24
iShares MSCI Thailand ETF
THD
$368M
– –
-8,226
Closed -$603K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-346,800
Closed -$14M
1
2

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LTM
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BAM
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SP
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TCM
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LWM
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CPM
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BH
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Florin Court Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Florin Court Capital held 31 positions worth $39.1M, down 73% from $145M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Florin Court Capital withdrew a net $108M in Q2 2023, closing 13 positions and reducing 7 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $65.3M position sold in full.

Against the trend, Florin Court Capital opened a new position in iShares MSCI Saudi Arabia ETF worth $8.71M.

  • Florin Court Capital's largest Q2 2023 buy was iShares MSCI Saudi Arabia ETF: 210,777 shares worth $8.71M.
  • Florin Court Capital added most to iShares MSCI Chile ETF in Q2 2023, an estimated $1.53M increase.
  • Florin Court Capital's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.76M.
  • Florin Court Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $65.3M.
  • Florin Court Capital's ten largest holdings make up 84% of its $39.1M portfolio in Q2 2023.
  • Florin Court Capital opened 7 new positions and closed 13 in Q2 2023.
  • Florin Court Capital's portfolio value fell 73% quarter-over-quarter to $39.1M.

Based on Florin Court Capital's 13F filing for Q2 2023, filed 3 Aug 2023.