FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+9.45%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$501M
AUM Growth
+$50.6M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,376
New
118
Increased
289
Reduced
284
Closed
111
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.99M |
| 2 |
Aflac
AFL
|
$4.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.44M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.06M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alpha Metallurgical Resources
AMR
$1.91B
| $64.4K | 0.01% |
+190
| New | +$64.4K |
|
427
The 3D Printing ETF
PRNT
$78.9M
| $64.3K | 0.01% |
2,770
| – | – |
|
428
BHP
BHP
$138B
| $64.1K | 0.01% |
938
-141
| -13% | -$9.63K |
|
429
Invesco Solar ETF
TAN
$765M
| $64K | 0.01% |
1,200
| – | – |
|
430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $63.3K | 0.01% |
1,500
| – | – |
|
431
Cummins
CMI
$55.1B
| $63K | 0.01% |
263
| – | – |
|
432
Amphenol
APH
$135B
| $62.9K | 0.01% |
1,270
-28
| -2% | -$1.39K |
|
433
Lamb Weston
LW
$8.08B
| $62.9K | 0.01% |
582
| – | – |
|
434
nVent Electric
NVT
$14.9B
| $62.4K | 0.01% |
1,056
+157
| +17% | +$9.28K |
|
435
Prudential Financial
PRU
$37.2B
| $62.2K | 0.01% |
600
| – | – |
|
436
Enova International
ENVA
$3.01B
| $61.5K | 0.01% |
1,111
-155
| -12% | -$8.58K |
|
437
CBRE Group
CBRE
$48.9B
| $61.3K | 0.01% |
659
-686
| -51% | -$63.9K |
|
438
Loews
L
$20B
| $61.2K | 0.01% |
880
| – | – |
|
439
Rivian
RIVN
$17.2B
| $61.2K | 0.01% |
2,610
+2,210
| +553% | +$51.8K |
|
440
Xcel Energy
XEL
$43B
| $61.2K | 0.01% |
988
+94
| +11% | +$5.82K |
|
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $60.8K | 0.01% |
768
| – | – |
|
442
Insulet
PODD
$24.5B
| $60.8K | 0.01% |
280
+180
| +180% | +$39.1K |
|
443
MetLife
MET
$52.9B
| $60.1K | 0.01% |
909
+202
| +29% | +$13.4K |
|
444
Scansource
SCSC
$983M
| $59.4K | 0.01% |
1,500
| – | – |
|
|
FLG
445
Flagstar Financial, Inc.
FLG
$5.39B
| $59.3K | 0.01% |
1,932
-508
| -21% | -$15.6K |
|
446
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.8K | 0.01% |
763
| – | – |
|
447
Zoetis
ZTS
$67.9B
| $58.2K | 0.01% |
295
+35
| +13% | +$6.91K |
|
448
lululemon athletica
LULU
$19.9B
| $57.8K | 0.01% |
113
+38
| +51% | +$19.4K |
|
449
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $57.2K | 0.01% |
1,450
| – | – |
|
450
Best Buy
BBY
$16.1B
| $57K | 0.01% |
728
-697
| -49% | -$54.6K |
|