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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
+10.53%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$29.8M
Cap. Flow
+$20.8M
Cap. Flow %
16.33%
Top 10 Hldgs %
63.36%
Holding
38
New
7
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.5M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.79M
3
TAN icon
Invesco Solar ETF
TAN
+$4.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.91M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$6.51M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.6M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$877K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$613K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
1
iShares Global Clean Energy ETF
ICLN
$2.37B
$16.6M 13.03%
1,073,879
+479,600
+81% +$6.79M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.53B
$11.1M 8.71%
+77,000
New +$10.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77B
$11M 8.62%
91,100
+17,700
+24% +$2.04M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$7.8M 6.11%
54,900
-18,800
-26% -$2.6M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.5M 5.88%
93,804
+21,600
+30% +$1.72M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.03M 5.51%
77,695
-92,000
-54% -$7.91M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.28B
$6.89M 5.4%
68,827
+1,200
+2% +$113K
TAN icon
8
Invesco Solar ETF
TAN
$1.45B
$5.14M 4.03%
+117,700
New +$4.7M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$3.92M 3.08%
19,000
+12,900
+211% +$2.59M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.81B
$3.82M 2.99%
182,500
+42,600
+30% +$892K
ECH icon
11
iShares MSCI Chile ETF
ECH
$1.06B
$3.15M 2.47%
95,697
-204,276
-68% -$6.51M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$47.7B
$3.09M 2.42%
11,400
+5,900
+107% +$1.47M
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.09M 2.42%
40,600
-8,300
-17% -$613K
ESPO icon
14
VanEck Video Gaming and eSports ETF
ESPO
$250M
$3.07M 2.41%
25,323
+2,634
+12% +$298K
GREK
15
Global X MSCI Greece ETF
GREK
$314M
$2.84M 2.23%
44,145
-6,800
-13% -$430K
BLOK icon
16
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.78M 2.18%
41,500
-500
-1% -$30.3K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.63M 2.07%
19,600
+9,600
+96% +$1.21M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.63M 2.06%
23,600
+8,700
+58% +$956K
FIW icon
19
First Trust Water ETF
FIW
$1.93B
$2.55M 2%
22,717
+12,578
+124% +$1.4M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 1.91%
48,100
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.22M 1.74%
27,300
+7,200
+36% +$580K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.21M 1.74%
22,600
+7,000
+45% +$680K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.78M 1.4%
64,023
– –
HACK icon
24
Amplify Cybersecurity ETF
HACK
$2.85B
$1.6M 1.25%
18,400
-5,600
-23% -$475K
IYT icon
25
iShares US Transportation ETF
IYT
$2.27B
$1.36M 1.06%
+18,900
New +$1.33M
1
2

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ACM
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CMANY
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BGPJL
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Florin Court Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Florin Court Capital held 38 positions worth $128M, up 31% from $97.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Florin Court Capital deployed $20.8M of net new capital in Q3 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares Biotechnology ETF: 77,000 shares worth $11.1M.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.91M trimmed.

  • Florin Court Capital's largest Q3 2025 buy was iShares Biotechnology ETF: 77,000 shares worth $11.1M.
  • Florin Court Capital added most to iShares Global Clean Energy ETF in Q3 2025, an estimated $6.79M increase.
  • Florin Court Capital's biggest Q3 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.91M.
  • Florin Court Capital fully exited iShares MSCI Philippines ETF in Q3 2025, selling an estimated $877K.
  • Florin Court Capital's ten largest holdings make up 63% of its $128M portfolio in Q3 2025.
  • Florin Court Capital opened 7 new positions and closed 1 in Q3 2025.
  • Florin Court Capital's portfolio value rose 31% quarter-over-quarter to $128M.

Based on Florin Court Capital's 13F filing for Q3 2025, filed 3 Nov 2025.