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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
-0.99%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
+$7.74M
Cap. Flow
+$8.84M
Cap. Flow %
18.88%
Top 10 Hldgs %
86.53%
Holding
23
New
5
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$5.06M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.71M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.31M
2
IYT icon
iShares US Transportation ETF
IYT
+$4.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
1
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$9.45M 20.18%
208,000
+81,000
+64% +$3.71M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.35M 19.97%
137,900
+89,000
+182% +$6.2M
SKYY icon
3
First Trust Cloud Computing ETF
SKYY
$3.01B
$5.31M 11.35%
70,000
+65,000
+1,300% +$5.06M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.81B
$4.1M 8.77%
195,500
+73,800
+61% +$1.55M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47M 5.28%
52,300
+28,000
+115% +$1.32M
GREK
6
Global X MSCI Greece ETF
GREK
$314M
$2.33M 4.97%
69,973
+21,200
+43% +$786K
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.18M 4.65%
56,177
-154,600
-73% -$6.31M
FIW icon
8
First Trust Water ETF
FIW
$1.93B
$2.15M 4.6%
26,000
+12,800
+97% +$1.13M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.28B
$1.81M 3.86%
+24,378
New +$1.85M
HACK icon
10
Amplify Cybersecurity ETF
HACK
$2.85B
$1.36M 2.9%
+26,300
New +$1.35M
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.32M 2.82%
+166,398
New +$1.05M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77B
$1.18M 2.51%
+17,200
New +$1.22M
ECH icon
13
iShares MSCI Chile ETF
ECH
$1.06B
$1.02M 2.19%
39,067
-29,300
-43% -$845K
ESPO icon
14
VanEck Video Gaming and eSports ETF
ESPO
$250M
$816K 1.74%
15,833
+2,333
+17% +$127K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$786K 1.68%
8,700
-3,500
-29% -$321K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$549K 1.17%
7,304
-11,500
-61% -$868K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$507K 1.08%
12,100
– –
MJ icon
18
Amplify Alternative Harvest ETF
MJ
$103M
$128K 0.27%
+2,925
New +$118K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-16,000
Closed -$1.2M
IYT icon
20
iShares US Transportation ETF
IYT
$2.27B
– –
-74,800
Closed -$4.67M
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-27,028
Closed -$1.02M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
– –
-7,000
Closed -$747K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$47.7B
– –
-3,900
Closed -$659K

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CP
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ACM
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CMANY
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BGPJL
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Florin Court Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Florin Court Capital held 23 positions worth $46.8M, up 20% from $39.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Florin Court Capital deployed $8.84M of net new capital in Q3 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 24,378 shares worth $1.81M.

On the sell side, the largest reduction was iShares MSCI Saudi Arabia ETF, an estimated $6.31M trimmed.

  • Florin Court Capital's largest Q3 2023 buy was iShares Convertible Bond ETF: 24,378 shares worth $1.81M.
  • Florin Court Capital added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, an estimated $6.2M increase.
  • Florin Court Capital's biggest Q3 2023 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $6.31M.
  • Florin Court Capital fully exited iShares US Transportation ETF in Q3 2023, selling an estimated $4.67M.
  • Florin Court Capital's ten largest holdings make up 87% of its $46.8M portfolio in Q3 2023.
  • Florin Court Capital opened 5 new positions and closed 5 in Q3 2023.
  • Florin Court Capital's portfolio value rose 20% quarter-over-quarter to $46.8M.

Based on Florin Court Capital's 13F filing for Q3 2023, filed 2 Nov 2023.