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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
+7.51%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$21.4M
Cap. Flow
+$14.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
60.45%
Holding
31
New
4
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.61M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.25M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.15M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.24M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.44M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.6B
$13.3M 11.44%
71,000
+12,100
+21% +$2.15M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77B
$9.68M 8.34%
114,600
-37,800
-25% -$3.04M
KSA icon
3
iShares MSCI Saudi Arabia ETF
KSA
$621M
$9.34M 8.05%
211,403
+151,329
+252% +$6.61M
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$6.77M 5.84%
120,000
-43,500
-27% -$2.44M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.71M 4.93%
73,904
+29,900
+68% +$2.31M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$5.44M 4.7%
44,200
+19,200
+77% +$2.25M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.37M 4.63%
112,200
+26,600
+31% +$1.27M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$47.7B
$5.35M 4.62%
23,700
-3,000
-11% -$624K
FIW icon
9
First Trust Water ETF
FIW
$1.93B
$4.83M 4.16%
47,300
+17,000
+56% +$1.63M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.81B
$4.34M 3.74%
205,200
+73,400
+56% +$1.55M
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.28B
$4.26M 3.67%
53,311
+14,711
+38% +$1.15M
IYT icon
12
iShares US Transportation ETF
IYT
$2.27B
$3.83M 3.3%
54,400
-26,400
-33% -$1.79M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.82M 3.29%
52,300
-73,100
-58% -$5.24M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.85B
$3.2M 2.76%
49,956
– –
MSOS icon
15
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$3.02M 2.61%
301,798
+279,100
+1,230% +$2.44M
BLOK icon
16
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.97M 2.57%
81,630
+22,930
+39% +$711K
GREK
17
Global X MSCI Greece ETF
GREK
$314M
$2.8M 2.41%
69,974
+44
+0.1% +$1.74K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.68M 2.31%
28,000
-48,100
-63% -$4.44M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$2.59M 2.24%
24,100
+4,800
+25% +$518K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.17M 1.87%
22,800
+12,000
+111% +$1.14M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.53B
$2.11M 1.82%
+15,400
New +$2.1M
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$185M
$2.1M 1.81%
+39,901
New +$1.92M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.05M 1.77%
26,400
+13,200
+100% +$1.02M
ESPO icon
24
VanEck Video Gaming and eSports ETF
ESPO
$250M
$1.88M 1.62%
29,998
+679
+2% +$40.7K
MJ icon
25
Amplify Alternative Harvest ETF
MJ
$103M
$1.79M 1.55%
+35,758
New +$1.51M
1
2

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KC
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HPCM
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CP
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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
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GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Florin Court Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Florin Court Capital held 31 positions worth $116M, up 23% from $94.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Florin Court Capital deployed $14.3M of net new capital in Q1 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares Biotechnology ETF: 15,400 shares worth $2.11M.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.24M trimmed.

  • Florin Court Capital's largest Q1 2024 buy was iShares Biotechnology ETF: 15,400 shares worth $2.11M.
  • Florin Court Capital added most to iShares MSCI Saudi Arabia ETF in Q1 2024, an estimated $6.61M increase.
  • Florin Court Capital's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.24M.
  • Florin Court Capital fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $903K.
  • Florin Court Capital's ten largest holdings make up 60% of its $116M portfolio in Q1 2024.
  • Florin Court Capital opened 4 new positions and closed 2 in Q1 2024.
  • Florin Court Capital's portfolio value rose 23% quarter-over-quarter to $116M.

Based on Florin Court Capital's 13F filing for Q1 2024, filed 3 May 2024.