FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,250
New
94
Increased
243
Reduced
304
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$2.19M |
| 3 |
Enova International
ENVA
|
+$2.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.87M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
+$4.06M |
| 2 |
First Solar
FSLR
|
+$1.94M |
| 3 |
J.M. Smucker
SJM
|
+$1.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.05M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 6.21% |
