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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
+11.58%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$47.8M
Cap. Flow
+$40.1M
Cap. Flow %
42.36%
Top 10 Hldgs %
70.99%
Holding
29
New
11
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.47M
3
IYT icon
iShares US Transportation ETF
IYT
+$4.84M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.15M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.34M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.02M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$955K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$849K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77B
$11.4M 12.1%
152,400
+135,200
+786% +$9.62M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$10.2M 10.83%
+58,900
New +$9.47M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.05M 9.57%
125,400
-12,500
-9% -$849K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$8.8M 9.31%
163,500
-44,500
-21% -$2.15M
SKYY icon
5
First Trust Cloud Computing ETF
SKYY
$3.01B
$6.67M 7.05%
76,100
+6,100
+9% +$485K
IYT icon
6
iShares US Transportation ETF
IYT
$2.27B
$5.3M 5.6%
+80,800
New +$4.84M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$47.7B
$5.13M 5.42%
+26,700
New +$4.48M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.07M 4.3%
85,600
+33,300
+64% +$1.58M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 3.6%
44,004
+36,700
+502% +$2.78M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$7.28B
$3.03M 3.21%
38,600
+14,222
+58% +$1.05M
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.85B
$3.02M 3.19%
49,956
+23,656
+90% +$1.3M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$2.93M 3.1%
+25,000
New +$2.75M
FIW icon
13
First Trust Water ETF
FIW
$1.93B
$2.87M 3.04%
30,300
+4,300
+17% +$369K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.81B
$2.79M 2.95%
131,800
-63,700
-33% -$1.34M
GREK
15
Global X MSCI Greece ETF
GREK
$314M
$2.59M 2.74%
69,930
-43
-0.1% -$1.52K
KSA icon
16
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.54M 2.69%
60,074
+3,897
+7% +$153K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$2.09M 2.21%
+19,300
New +$2.02M
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.75M 1.85%
+58,700
New +$1.38M
ESPO icon
19
VanEck Video Gaming and eSports ETF
ESPO
$250M
$1.66M 1.76%
29,319
+13,486
+85% +$725K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.02M 1.08%
10,800
+2,100
+24% +$192K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.02M 1.08%
+13,200
New +$984K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$903K 0.95%
+8,400
New +$878K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$874K 0.92%
+7,900
New +$823K
MBB icon
24
iShares MBS ETF
MBB
$39B
$564K 0.6%
+6,000
New +$538K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$335K 0.35%
8,000
-4,100
-34% -$171K
1
2

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CP
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ACM
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CMANY
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BGPJL
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NI
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GC
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Florin Court Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Florin Court Capital held 29 positions worth $94.6M, up 102% from $46.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Florin Court Capital deployed $40.1M of net new capital in Q4 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 58,900 shares worth $10.2M.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $2.15M trimmed.

  • Florin Court Capital's largest Q4 2023 buy was iShares S&P 500 Value ETF: 58,900 shares worth $10.2M.
  • Florin Court Capital added most to iShares S&P 500 Growth ETF in Q4 2023, an estimated $9.62M increase.
  • Florin Court Capital's biggest Q4 2023 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $2.15M.
  • Florin Court Capital fully exited iShares MSCI Chile ETF in Q4 2023, selling an estimated $1.02M.
  • Florin Court Capital's ten largest holdings make up 71% of its $94.6M portfolio in Q4 2023.
  • Florin Court Capital opened 11 new positions and closed 2 in Q4 2023.
  • Florin Court Capital's portfolio value rose 102% quarter-over-quarter to $94.6M.

Based on Florin Court Capital's 13F filing for Q4 2023, filed 2 Feb 2024.