FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $83.6K | 0.02% |
3,803
+1,140
| +43% | +$25.1K |
|
377
Applied Materials
AMAT
$129B
| $83.1K | 0.02% |
600
+190
| +46% | +$26.3K |
|
|
FLG
378
Flagstar Financial, Inc.
FLG
$5.35B
| $83K | 0.02% |
2,440
+646
| +36% | +$22K |
|
379
Analog Devices
ADI
$122B
| $83K | 0.02% |
474
+207
| +78% | +$36.2K |
|
380
Otis Worldwide
OTIS
$34.3B
| $82.9K | 0.02% |
1,032
-37
| -3% | -$2.97K |
|
381
Agnico Eagle Mines
AEM
$77.5B
| $81.9K | 0.02% |
1,803
+60
| +3% | +$2.73K |
|
382
Canadian National Railway
CNI
$59.5B
| $81.8K | 0.02% |
755
+280
| +59% | +$30.3K |
|
383
Vanguard Total Bond Market
BND
$135B
| $81.1K | 0.02% |
1,162
-682
| -37% | -$47.6K |
|
384
Sprott Physical Silver Trust
PSLV
$7.76B
| $80.3K | 0.02% |
10,600
-2,000
| -16% | -$15.2K |
|
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $80.3K | 0.02% |
756
| – | – |
|
386
Concentrix
CNXC
$3.31B
| $80.1K | 0.02% |
1,000
| – | – |
|
387
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $79.7K | 0.02% |
1,936
+1,200
| +163% | +$49.4K |
|
388
Shell
SHEL
$209B
| $76.5K | 0.02% |
1,189
+286
| +32% | +$18.4K |
|
389
iShares Russell 2000 ETF
IWM
$66.5B
| $76.5K | 0.02% |
433
-3,850
| -90% | -$680K |
|
390
Lam Research
LRCX
$133B
| $76.5K | 0.02% |
1,220
-580
| -32% | -$36.4K |
|
391
Linde
LIN
$223B
| $76.3K | 0.02% |
205
+19
| +10% | +$7.08K |
|
392
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $76.3K | 0.02% |
3,549
-648
| -15% | -$13.9K |
|
393
PayPal
PYPL
$64.7B
| $75K | 0.02% |
1,283
+438
| +52% | +$25.6K |
|
394
Brookfield Renewable
BEPC
$6B
| $74.8K | 0.02% |
3,125
+2,484
| +388% | +$59.5K |
|
395
ARK Innovation ETF
ARKK
$7.21B
| $74.1K | 0.02% |
1,868
+1,150
| +160% | +$45.6K |
|
396
Cardinal Health
CAH
$35.9B
| $74.1K | 0.02% |
853
+12
| +1% | +$1.04K |
|
397
Williams-Sonoma
WSM
$24.8B
| $74K | 0.02% |
+952
| New | +$74K |
|
398
Uber
UBER
$199B
| $74K | 0.02% |
1,608
-5,204
| -76% | -$239K |
|
399
Iron Mountain
IRM
$27.3B
| $73.7K | 0.02% |
1,240
+240
| +24% | +$14.3K |
|
400
Rio Tinto
RIO
$101B
| $72.2K | 0.02% |
1,134
+766
| +208% | +$48.7K |
|