FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.91%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,296
New
134
Increased
255
Reduced
255
Closed
80
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.2M |
| 2 |
Salesforce
CRM
|
+$2.36M |
| 3 |
Amazon
AMZN
|
+$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.16M |
| 2 |
Medtronic
MDT
|
+$2.1M |
| 3 |
Tesla
TSLA
|
+$1.58M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$974K |
| 5 |
Topgolf Callaway Brands
MODG
|
+$908K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sapiens International
SPNS
$2.4B
| $96K | 0.02% |
+2,780
| New | +$96K |
|
427
AudioCodes
AUDC
$283M
| $95K | 0.02% |
2,730
| – | – |
|
428
The 3D Printing ETF
PRNT
$78.5M
| $95K | 0.02% |
+2,770
| New | +$95K |
|
429
Ericsson
ERIC
$26.5B
| $94K | 0.02% |
8,645
-1,456
| -14% | -$15.8K |
|
430
Robert Half
RHI
$3.57B
| $94K | 0.02% |
839
+600
| +251% | +$67.2K |
|
431
Columbia Sportswear
COLM
$3.01B
| $93K | 0.02% |
950
| – | – |
|
432
Carter's
CRI
$1.04B
| $93K | 0.02% |
920
| – | – |
|
433
Invesco QQQ Trust
QQQ
$370B
| $93K | 0.02% |
235
+35
| +18% | +$13.9K |
|
434
Vanguard Energy ETF
VDE
$7.3B
| $93K | 0.02% |
1,202
-43
| -3% | -$3.33K |
|
|
AHH
435
Armada Hoffler Properties
AHH
$577M
| $92K | 0.02% |
6,020
| – | – |
|
436
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $92K | 0.02% |
1,361
-88
| -6% | -$5.95K |
|
437
Lazard
LAZ
$5.2B
| $92K | 0.02% |
2,098
-500
| -19% | -$21.9K |
|
438
Invesco Solar ETF
TAN
$728M
| $92K | 0.02% |
1,200
-460
| -28% | -$35.3K |
|
439
Estee Lauder
EL
$31.6B
| $91K | 0.02% |
245
-204
| -45% | -$75.8K |
|
440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $91K | 0.02% |
4,123
| – | – |
|
441
AeroVironment
AVAV
$11.7B
| $90K | 0.02% |
1,450
+143
| +11% | +$8.88K |
|
442
Gilead Sciences
GILD
$143B
| $90K | 0.02% |
1,242
-651
| -34% | -$47.2K |
|
|
CGC
443
Canopy Growth
CGC
$443M
| $89K | 0.02% |
1,028
+1,000
| +3,571% | +$86.6K |
|
444
Coinbase
COIN
$81.8B
| $89K | 0.02% |
353
| – | – |
|
445
Gildan
GIL
$8.03B
| $89K | 0.02% |
2,100
| – | – |
|
446
Regions Financial
RF
$24.2B
| $87K | 0.02% |
3,988
+437
| +12% | +$9.53K |
|
447
Becton Dickinson
BDX
$53.8B
| $87K | 0.02% |
353
| – | – |
|
448
Flowers Foods
FLO
$3.04B
| $87K | 0.02% |
3,160
| – | – |
|
449
Global Payments
GPN
$20.8B
| $87K | 0.02% |
645
-100
| -13% | -$13.5K |
|
|
KL
450
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $87K | 0.02% |
2,084
-311
| -13% | -$13K |
|