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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
+1.34%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$89.5K
Cap. Flow
+$335K
Cap. Flow %
0.35%
Top 10 Hldgs %
79.13%
Holding
32
New
6
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$8.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.98M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.79M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.53M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.74M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$16.6M 17.17%
123,300
+59,500
+93% +$7.98M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$12.3M 12.79%
160,977
+67,700
+73% +$5.35M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$10.2M 10.58%
53,500
+14,400
+37% +$2.79M
ECH icon
4
iShares MSCI Chile ETF
ECH
$1.06B
$8.95M 9.28%
+299,973
New +$8.44M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.16M 8.47%
129,600
+7,100
+6% +$471K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.59M 6.84%
71,000
-56,900
-44% -$5.74M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.78M 5.99%
73,204
-38,000
-34% -$2.98M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.33B
$3.07M 3.18%
36,708
-17,800
-33% -$1.54M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 2.49%
48,100
-56,800
-54% -$2.79M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.26M 2.34%
24,900
-12,200
-33% -$1.1M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.81B
$2.03M 2.1%
98,000
-150,700
-61% -$3.16M
KSA icon
12
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.53M 1.59%
+37,000
New +$1.53M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.43M 1.48%
15,000
-8,600
-36% -$827K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.33M 1.38%
16,900
-13,800
-45% -$1.1M
GREK
15
Global X MSCI Greece ETF
GREK
$316M
$1.21M 1.25%
25,739
-13,655
-35% -$590K
HACK icon
16
Amplify Cybersecurity ETF
HACK
$2.9B
$1.11M 1.15%
15,401
-18,800
-55% -$1.44M
FIW icon
17
First Trust Water ETF
FIW
$1.94B
$1.07M 1.11%
10,600
+3,590
+51% +$371K
ESPO icon
18
VanEck Video Gaming and eSports ETF
ESPO
$257M
$987K 1.02%
11,435
-9,259
-45% -$822K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$943K 0.98%
+38,517
New +$921K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.4B
$938K 0.97%
8,900
-14,500
-62% -$1.54M
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.12B
$859K 0.89%
8,400
-18,200
-68% -$2.17M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$822K 0.85%
7,400
-2,000
-21% -$217K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.67B
$780K 0.81%
+6,100
New +$827K
MBB icon
24
iShares MBS ETF
MBB
$39B
$731K 0.76%
7,800
-5,400
-41% -$499K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$652K 0.68%
+6,000
New +$646K
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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Florin Court Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Florin Court Capital held 32 positions worth $96.4M, up 0.09% from $96.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Florin Court Capital's Q1 2025 filing shows 6 new, 6 increased and 20 reduced positions. Its largest new stake was iShares MSCI Chile ETF: 299,973 shares worth $8.95M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.74M.

  • Florin Court Capital's largest Q1 2025 buy was iShares MSCI Chile ETF: 299,973 shares worth $8.95M.
  • Florin Court Capital added most to iShares Select Dividend ETF in Q1 2025, an estimated $7.98M increase.
  • Florin Court Capital's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.74M.
  • Florin Court Capital's ten largest holdings make up 79% of its $96.4M portfolio in Q1 2025.
  • Florin Court Capital opened 6 new positions and closed 0 in Q1 2025.
  • Florin Court Capital's portfolio value rose 0.09% quarter-over-quarter to $96.4M.

Based on Florin Court Capital's 13F filing for Q1 2025, filed 12 May 2025.