FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.48%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$589M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
314
Reduced
275
Closed
75
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.26M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
$1.14M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.13M |
| 4 |
Genuine Parts
GPC
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$978K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$899K |
| 3 |
Tesla
TSLA
|
$793K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$520K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$498K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.32% |
