FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+15.04%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$313M
AUM Growth
+$312M
(+61,652%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,202
New
51
Increased
201
Reduced
337
Closed
129
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$4.22M |
| 2 |
Baidu
BIDU
|
+$2.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.79M |
| 4 |
Brighthouse Financial
BHF
|
+$1.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.15M |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$6.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.52M |
| 3 |
Vipshop
VIPS
|
+$2.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.93M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.67M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
376
United Community Banks, Inc.
UCB
$3.93B
| $101K | 0.03% |
3,543
| – | – |
|
377
Deckers Outdoor
DECK
$17.1B
| $100K | 0.03% |
2,100
+24
| +1% | +$1.14K |
|
378
Trimble
TRMB
$19.4B
| $99K | 0.03% |
+1,500
| New | +$99K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $99K | 0.03% |
706
-114
| -14% | -$16K |
|
380
US Bancorp
USB
$76.6B
| $96K | 0.03% |
2,068
+831
| +67% | +$38.6K |
|
381
nVent Electric
NVT
$15.3B
| $94K | 0.03% |
4,030
| – | – |
|
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
| $94K | 0.03% |
768
-1,091
| -59% | -$134K |
|
|
KAMN
383
DELISTED
Kaman Corp
KAMN
| $94K | 0.03% |
1,650
+520
| +46% | +$29.6K |
|
384
Consolidated Edison
ED
$35B
| $94K | 0.03% |
1,297
-2,000
| -61% | -$145K |
|
385
General Mills
GIS
$27.2B
| $94K | 0.03% |
1,606
-80
| -5% | -$4.68K |
|
386
Monro
MNRO
$507M
| $94K | 0.03% |
1,760
| – | – |
|
387
Vuzix
VUZI
$179M
| $93K | 0.03% |
10,000
+9,500
| +1,900% | +$88.4K |
|
388
Hubbell
HUBB
$23.5B
| $91K | 0.03% |
580
| – | – |
|
389
Rockwell Automation
ROK
$38.4B
| $91K | 0.03% |
364
+100
| +38% | +$25K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
| $91K | 0.03% |
1,562
| – | – |
|
391
Franklin Electric
FELE
$4.22B
| $88K | 0.03% |
1,270
-70
| -5% | -$4.85K |
|
392
Lazard
LAZ
$5.29B
| $88K | 0.03% |
2,080
| – | – |
|
393
First Hawaiian
FHB
$3.18B
| $87K | 0.03% |
3,670
| – | – |
|
394
Netflix
NFLX
$525B
| $87K | 0.03% |
161
-114
| -41% | -$61.6K |
|
395
Nucor
NUE
$32.8B
| $87K | 0.03% |
1,642
+1,363
| +489% | +$72.2K |
|
396
TSMC
TSM
$1.34T
| $87K | 0.03% |
795
-26
| -3% | -$2.85K |
|
397
Cummins
CMI
$55.9B
| $87K | 0.03% |
385
| – | – |
|
398
CONMED
CNMD
$1.63B
| $86K | 0.03% |
770
| – | – |
|
|
XYZ
399
Block, Inc.
XYZ
$45.2B
| $86K | 0.03% |
396
-200
| -34% | -$43.4K |
|
400
Walker & Dunlop
WD
$2.96B
| $85K | 0.03% |
925
| – | – |
|