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% |
