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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
+4.49%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$55.8M
Cap. Flow
-$60.3M
Cap. Flow %
-84.04%
Top 10 Hldgs %
65.66%
Holding
37
New
–
Increased
6
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$2.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$985K
3
ECH icon
iShares MSCI Chile ETF
ECH
+$744K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$305K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.8M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.09M

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
$7.69M 10.7%
467,779
-606,100
-56% -$10.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.63M 9.23%
83,104
-10,700
-11% -$854K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.53B
$5.08M 7.07%
30,100
-46,900
-61% -$7.62M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$5.03M 7%
23,700
+4,700
+25% +$985K
ECH icon
5
iShares MSCI Chile ETF
ECH
$1.06B
$4.69M 6.54%
116,197
+20,500
+21% +$744K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.28B
$4.11M 5.72%
41,727
-27,100
-39% -$2.72M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.92M 5.45%
43,895
-33,800
-44% -$3.07M
IYT icon
8
iShares US Transportation ETF
IYT
$2.27B
$3.56M 4.96%
47,800
+28,900
+153% +$2.1M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77B
$3.5M 4.88%
28,400
-62,700
-69% -$7.67M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$2.95M 4.11%
20,900
-34,000
-62% -$4.8M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$47.7B
$2.92M 4.07%
9,700
-1,700
-15% -$501K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.81B
$2.88M 4.01%
137,200
-45,300
-25% -$948K
TAN icon
13
Invesco Solar ETF
TAN
$1.45B
$2.78M 3.86%
56,500
-61,200
-52% -$2.95M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.38M 3.31%
48,100
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.93M 2.68%
23,900
-3,400
-12% -$274K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.85M 2.58%
16,800
-6,800
-29% -$756K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.7M 2.37%
17,500
-5,100
-23% -$495K
GREK
18
Global X MSCI Greece ETF
GREK
$314M
$1.68M 2.34%
25,519
-18,626
-42% -$1.21M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$1.25M 1.75%
11,700
+6,100
+109% +$653K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.08M 1.5%
8,300
-11,300
-58% -$1.51M
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.05M 1.46%
11,000
+3,200
+41% +$305K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$879K 1.22%
8,000
+2,300
+40% +$255K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.63B
$855K 1.19%
29,500
-2,200
-7% -$66K
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$658K 0.92%
8,900
-2,800
-24% -$201K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$421K 0.59%
10,200
– –
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 2025 Portfolio in Review

As of Q4 2025, Florin Court Capital held 37 positions worth $71.8M, down 44% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Florin Court Capital withdrew a net $60.3M in Q4 2025, closing 11 positions and reducing 18 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $3.09M position sold in full.

Against the trend, Florin Court Capital added an estimated $2.1M to iShares US Transportation ETF.

  • Florin Court Capital added most to iShares US Transportation ETF in Q4 2025, an estimated $2.1M increase.
  • Florin Court Capital's biggest Q4 2025 reduction was iShares Global Clean Energy ETF, cutting an estimated $10.1M.
  • Florin Court Capital fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2025, selling an estimated $3.09M.
  • Florin Court Capital's ten largest holdings make up 66% of its $71.8M portfolio in Q4 2025.
  • Florin Court Capital opened 0 new positions and closed 11 in Q4 2025.
  • Florin Court Capital's portfolio value fell 44% quarter-over-quarter to $71.8M.

Based on Florin Court Capital's 13F filing for Q4 2025, filed 5 Feb 2026.