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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
+1.63%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$28M
Cap. Flow
-$28.3M
Cap. Flow %
-29.42%
Top 10 Hldgs %
73.5%
Holding
33
New
1
Increased
10
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.25M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.26M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.22M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.4M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.2M
3
FIW icon
First Trust Water ETF
FIW
+$4.33M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$3.85M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M

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
$13M 13.48%
127,900
+72,900
+133% +$7.27M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.68M 9.01%
111,204
+54,200
+95% +$4.25M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$8.38M 8.7%
63,800
-1,900
-3% -$259K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$7.77M 8.07%
122,500
+52,000
+74% +$3.26M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$7.46M 7.75%
39,100
-13,500
-26% -$2.68M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$7.27M 7.54%
93,277
+38,000
+69% +$3M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.81B
$5.24M 5.44%
248,700
+152,500
+159% +$3.22M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.08M 5.27%
104,900
+8,500
+9% +$415K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.33B
$4.63M 4.81%
54,508
-5,900
-10% -$508K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.3M 3.43%
37,100
-190,500
-84% -$17.4M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.02B
$3.17M 3.29%
26,600
-7,700
-22% -$887K
HACK icon
12
Amplify Cybersecurity ETF
HACK
$2.85B
$2.55M 2.64%
34,201
-9,755
-22% -$709K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$2.49M 2.59%
23,400
-6,900
-23% -$741K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.41M 2.51%
30,700
+17,900
+140% +$1.42M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.25M 2.34%
23,600
+12,700
+117% +$1.23M
ESPO icon
16
VanEck Video Gaming and eSports ETF
ESPO
$250M
$1.73M 1.79%
20,694
-8,404
-29% -$672K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$184M
$1.71M 1.77%
29,461
+2,614
+10% +$150K
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.63M 1.69%
37,730
+2,500
+7% +$112K
GREK
19
Global X MSCI Greece ETF
GREK
$315M
$1.53M 1.59%
39,394
-30,580
-44% -$1.23M
IYT icon
20
iShares US Transportation ETF
IYT
$2.27B
$1.27M 1.32%
18,800
-15,700
-46% -$1.11M
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.21M 1.26%
13,200
-19,700
-60% -$1.83M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1M 1.04%
9,400
-3,500
-27% -$379K
IBUY icon
23
Amplify Online Retail ETF
IBUY
$109M
$752K 0.78%
11,639
-2,584
-18% -$167K
FIW icon
24
First Trust Water ETF
FIW
$1.93B
$715K 0.74%
7,010
-40,276
-85% -$4.33M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$680K 0.71%
+16,300
New +$682K
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 2024 Portfolio in Review

As of Q4 2024, Florin Court Capital held 33 positions worth $96.3M, down 23% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Florin Court Capital withdrew a net $28.3M in Q4 2024, closing 7 positions and reducing 15 holdings. Its most notable exit was iShares Global Clean Energy ETF, an estimated $6.2M position sold in full.

Against the trend, Florin Court Capital opened a new position in State Street Blackstone Senior Loan ETF worth $680K.

  • Florin Court Capital's largest Q4 2024 buy was State Street Blackstone Senior Loan ETF: 16,300 shares worth $680K.
  • Florin Court Capital added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $7.27M increase.
  • Florin Court Capital's biggest Q4 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $17.4M.
  • Florin Court Capital fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $6.2M.
  • Florin Court Capital's ten largest holdings make up 73% of its $96.3M portfolio in Q4 2024.
  • Florin Court Capital opened 1 new position and closed 7 in Q4 2024.
  • Florin Court Capital's portfolio value fell 23% quarter-over-quarter to $96.3M.

Based on Florin Court Capital's 13F filing for Q4 2024, filed 3 Feb 2025.