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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
+1.92%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$43.3M
Cap. Flow
-$43.8M
Cap. Flow %
-60.22%
Top 10 Hldgs %
74.75%
Holding
32
New
3
Increased
3
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.29M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$634K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$510K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$486K

Top Sells

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$9.34M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.03M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.82M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.77M

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
$75.5B
$13.1M 17.98%
141,200
+26,600
+23% +$2.29M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$6.9M 9.49%
37,900
-33,100
-47% -$6.03M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.94M 8.17%
122,300
+10,100
+9% +$486K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$45.5B
$5.7M 7.84%
23,100
-600
-3% -$137K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.79M 6.59%
62,004
-11,900
-16% -$915K
FIW icon
6
First Trust Water ETF
FIW
$1.89B
$4.73M 6.51%
47,300
– –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.78B
$3.93M 5.4%
186,600
-18,600
-9% -$393K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$3.62M 4.98%
29,900
-14,300
-32% -$1.74M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.88M 3.97%
51,100
-68,900
-57% -$3.77M
GREK
10
Global X MSCI Greece ETF
GREK
$317M
$2.78M 3.83%
69,974
– –
BLOK icon
11
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.69M 3.71%
75,930
-5,700
-7% -$191K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.39M 3.29%
25,000
-3,000
-11% -$279K
ESPO icon
13
VanEck Video Gaming and eSports ETF
ESPO
$246M
$2.01M 2.76%
29,998
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.57M 2.17%
14,700
-700
-5% -$74.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$1.45M 1.99%
13,600
-10,500
-44% -$1.12M
HACK icon
16
Amplify Cybersecurity ETF
HACK
$2.76B
$1.33M 1.83%
20,556
-29,400
-59% -$1.83M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.25M 1.73%
13,300
-9,500
-42% -$893K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 1.59%
15,000
-11,400
-43% -$876K
IYT icon
19
iShares US Transportation ETF
IYT
$2.26B
$1.01M 1.39%
15,400
-39,000
-72% -$2.56M
IBUY icon
20
Amplify Online Retail ETF
IBUY
$109M
$787K 1.08%
14,289
+1,671
+13% +$92.2K
FAN icon
21
First Trust Global Wind Energy ETF
FAN
$278M
$633K 0.87%
+39,031
New +$634K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$539K 0.74%
12,900
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$513K 0.71%
+4,800
New +$510K
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.03B
$511K 0.7%
+19,734
New +$540K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.18B
$508K 0.7%
3,700
-11,700
-76% -$1.56M
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 2024 Portfolio in Review

As of Q2 2024, Florin Court Capital held 32 positions worth $72.7M, down 37% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Florin Court Capital withdrew a net $43.8M in Q2 2024, closing 7 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Saudi Arabia ETF, an estimated $9.34M position sold in full.

Against the trend, Florin Court Capital opened a new position in First Trust Global Wind Energy ETF worth $633K.

  • Florin Court Capital's largest Q2 2024 buy was First Trust Global Wind Energy ETF: 39,031 shares worth $633K.
  • Florin Court Capital added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.29M increase.
  • Florin Court Capital's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.03M.
  • Florin Court Capital fully exited iShares MSCI Saudi Arabia ETF in Q2 2024, selling an estimated $9.34M.
  • Florin Court Capital's ten largest holdings make up 75% of its $72.7M portfolio in Q2 2024.
  • Florin Court Capital opened 3 new positions and closed 7 in Q2 2024.
  • Florin Court Capital's portfolio value fell 37% quarter-over-quarter to $72.7M.

Based on Florin Court Capital's 13F filing for Q2 2024, filed 5 Aug 2024.