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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
+6.7%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$51.7M
Cap. Flow
+$46.6M
Cap. Flow %
37.48%
Top 10 Hldgs %
60.92%
Holding
34
New
9
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.7M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.94M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.85M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.63M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.06M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.96M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.46M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.9M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.3M 17.13%
+227,600
New +$20.7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$10.4M 8.34%
52,600
+14,700
+39% +$2.79M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$8.87M 7.14%
65,700
+35,800
+120% +$4.63M
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$2.37B
$6.2M 4.99%
+422,100
New +$5.94M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77B
$5.27M 4.24%
55,000
-86,200
-61% -$7.96M
FIW icon
6
First Trust Water ETF
FIW
$1.93B
$5.17M 4.16%
47,286
-14
-0% -$1.46K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.28B
$5.05M 4.06%
+60,408
New +$4.85M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.75M 3.82%
96,400
-25,900
-21% -$1.26M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.53M 3.64%
57,004
-5,000
-8% -$392K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.23M 3.4%
+55,277
New +$4.06M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$4.18M 3.36%
70,500
+19,400
+38% +$1.11M
KSA icon
12
iShares MSCI Saudi Arabia ETF
KSA
$621M
$3.85M 3.1%
+90,200
New +$3.76M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.53B
$3.61M 2.9%
24,800
+21,100
+570% +$3.05M
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.01B
$3.51M 2.82%
34,300
+9,300
+37% +$893K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$3.29M 2.65%
30,300
+16,700
+123% +$1.8M
MBB icon
16
iShares MBS ETF
MBB
$39B
$3.15M 2.54%
+32,900
New +$3.11M
GREK
17
Global X MSCI Greece ETF
GREK
$314M
$3.02M 2.43%
69,974
– –
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.85B
$3M 2.41%
43,956
+23,400
+114% +$1.53M
IYT icon
19
iShares US Transportation ETF
IYT
$2.27B
$2.38M 1.91%
34,500
+19,100
+124% +$1.26M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.35M 1.89%
20,800
+6,100
+41% +$675K
ESPO icon
21
VanEck Video Gaming and eSports ETF
ESPO
$250M
$2.21M 1.78%
29,098
-900
-3% -$62.4K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.2M 1.77%
+79,922
New +$2.1M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.81B
$2.02M 1.63%
96,200
-90,400
-48% -$1.9M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 1.15%
12,900
+8,100
+169% +$880K
IPAY icon
25
Amplify Mobile Payments ETF
IPAY
$185M
$1.4M 1.13%
+26,847
New +$1.32M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Florin Court Capital held 34 positions worth $124M, up 71% from $72.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Florin Court Capital deployed $46.6M of net new capital in Q3 2024, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 227,600 shares worth $21.3M.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.96M trimmed.

  • Florin Court Capital's largest Q3 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 227,600 shares worth $21.3M.
  • Florin Court Capital added most to iShares Select Dividend ETF in Q3 2024, an estimated $4.63M increase.
  • Florin Court Capital's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.96M.
  • Florin Court Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $539K.
  • Florin Court Capital's ten largest holdings make up 61% of its $124M portfolio in Q3 2024.
  • Florin Court Capital opened 9 new positions and closed 2 in Q3 2024.
  • Florin Court Capital's portfolio value rose 71% quarter-over-quarter to $124M.

Based on Florin Court Capital's 13F filing for Q3 2024, filed 6 Nov 2024.