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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
+10.25%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$1.34M
Cap. Flow
-$5.69M
Cap. Flow %
-5.83%
Top 10 Hldgs %
72.15%
Holding
36
New
4
Increased
16
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.29M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.65M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.43M
4
GREK
Global X MSCI Greece ETF
GREK
+$1.31M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.11M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.83M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.42M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.26M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$14M 14.35%
169,695
+8,718
+5% +$685K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$9.79M 10.01%
73,700
-49,600
-40% -$6.42M
ECH icon
3
iShares MSCI Chile ETF
ECH
$1.04B
$9.43M 9.65%
299,973
– –
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$8.08M 8.27%
73,400
+2,400
+3% +$238K
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$2.41B
$7.79M 7.97%
+594,279
New +$7.29M
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.44B
$6.09M 6.23%
67,627
+30,919
+84% +$2.65M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.74M 5.87%
72,204
-1,000
-1% -$78.8K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.7M 3.78%
48,900
-80,700
-62% -$5.53M
GREK
9
Global X MSCI Greece ETF
GREK
$321M
$2.96M 3.02%
50,945
+25,206
+98% +$1.31M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$2.93M 2.99%
139,900
+41,900
+43% +$870K
ESPO icon
11
VanEck Video Gaming and eSports ETF
ESPO
$248M
$2.49M 2.54%
22,689
+11,254
+98% +$1.1M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.42M 2.47%
48,100
– –
BLOK icon
13
Amplify Blockchain Technology ETF
BLOK
$1.11B
$2.4M 2.45%
42,000
+24,570
+141% +$1.11M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.87B
$2.07M 2.12%
24,000
+8,599
+56% +$670K
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.75M 1.79%
64,023
+25,506
+66% +$666K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.63M 1.67%
14,900
+8,900
+148% +$955K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.62M 1.66%
20,100
+3,200
+19% +$252K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.52M 1.55%
15,600
+600
+4% +$57K
KRBN icon
19
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.48M 1.51%
+49,718
New +$1.43M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$48.6B
$1.31M 1.34%
5,500
+2,600
+90% +$521K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.22M 1.24%
10,000
+1,600
+19% +$175K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$1.19M 1.22%
6,100
-47,400
-89% -$8.83M
FIW icon
23
First Trust Water ETF
FIW
$1.93B
$1.09M 1.12%
10,139
-461
-4% -$47.5K
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$145M
$877K 0.9%
+32,331
New +$864K
IPAY icon
25
Amplify Mobile Payments ETF
IPAY
$186M
$859K 0.88%
14,335
+2,929
+26% +$161K
1
2

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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
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NI
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AC
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Florin Court Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Florin Court Capital held 36 positions worth $97.8M, up 1.4% from $96.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Florin Court Capital withdrew a net $5.69M in Q2 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.26M position sold in full.

Against the trend, Florin Court Capital opened a new position in iShares Global Clean Energy ETF worth $7.79M.

  • Florin Court Capital's largest Q2 2025 buy was iShares Global Clean Energy ETF: 594,279 shares worth $7.79M.
  • Florin Court Capital added most to iShares Convertible Bond ETF in Q2 2025, an estimated $2.65M increase.
  • Florin Court Capital's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $8.83M.
  • Florin Court Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $2.26M.
  • Florin Court Capital's ten largest holdings make up 72% of its $97.8M portfolio in Q2 2025.
  • Florin Court Capital opened 4 new positions and closed 5 in Q2 2025.
  • Florin Court Capital's portfolio value rose 1.4% quarter-over-quarter to $97.8M.

Based on Florin Court Capital's 13F filing for Q2 2025, filed 6 Aug 2025.