FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+19.78%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$252M
AUM Growth
+$45.6M
(+22%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,196
New
80
Increased
233
Reduced
421
Closed
133
Top Buys
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.84M |
| 4 |
Vipshop
VIPS
|
$1.67M |
| 5 |
AeroVironment
AVAV
|
$1.53M |
Top Sells
| 1 |
Lumentum
LITE
|
$3.22M |
| 2 |
Truist Financial
TFC
|
$2.11M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.09M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.07M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
251
DELISTED
2U, Inc.
TWOU
| $156K | 0.06% |
+137
| New | +$156K |
|
|
WORK
252
DELISTED
Slack Technologies, Inc.
WORK
| $155K | 0.06% |
+5,000
| New | +$155K |
|
253
VanEck Gold Miners ETF
GDX
$19.4B
| $152K | 0.06% |
4,155
-1,175
| -22% | -$43K |
|
254
Jones Lang LaSalle
JLL
$14.6B
| $152K | 0.06% |
1,473
-1,187
| -45% | -$122K |
|
255
State Street
STT
$32.4B
| $152K | 0.06% |
2,397
+1,337
| +126% | +$84.8K |
|
256
Federated Hermes
FHI
$4.15B
| $151K | 0.06% |
6,375
| – | – |
|
|
LGTY
257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $151K | 0.06% |
9,579
+1,674
| +21% | +$26.4K |
|
258
Century Communities
CCS
$2.03B
| $150K | 0.06% |
150,000
| – | – |
|
259
American Water Works
AWK
$27.6B
| $148K | 0.06% |
1,154
-213
| -16% | -$27.3K |
|
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $148K | 0.06% |
5,389
-1,044
| -16% | -$28.7K |
|
261
AES
AES
$9.12B
| $147K | 0.06% |
+10,179
| New | +$147K |
|
262
Corteva
CTVA
$49.3B
| $146K | 0.06% |
5,466
+3,113
| +132% | +$83.2K |
|
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $144K | 0.06% |
+2,615
| New | +$144K |
|
264
IBM
IBM
$230B
| $144K | 0.06% |
1,244
-66
| -5% | -$7.64K |
|
265
McKesson
MCK
$86B
| $144K | 0.06% |
939
-210
| -18% | -$32.2K |
|
266
Old Republic International
ORI
$10.2B
| $144K | 0.06% |
8,849
+1,251
| +16% | +$20.4K |
|
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $143K | 0.06% |
3,104
| – | – |
|
268
Phillips 66
PSX
$53.2B
| $142K | 0.06% |
1,972
+974
| +98% | +$70.1K |
|
269
Zoom
ZM
$24.8B
| $142K | 0.06% |
560
+530
| +1,767% | +$134K |
|
270
Azenta
AZTA
$1.35B
| $140K | 0.06% |
3,170
| – | – |
|
271
3M
MMM
$82.8B
| $140K | 0.06% |
1,074
-262
| -20% | -$34.2K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $139K | 0.06% |
757
-555
| -42% | -$102K |
|
273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $139K | 0.06% |
4,003
| – | – |
|
274
United Parcel Service
UPS
$71.6B
| $139K | 0.06% |
1,254
-682
| -35% | -$75.6K |
|
275
Comcast
CMCSA
$125B
| $136K | 0.05% |
3,480
-1,249
| -26% | -$48.8K |
|