FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.48%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$589M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
314
Reduced
275
Closed
75
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.26M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
+$1.14M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.13M |
| 4 |
Genuine Parts
GPC
|
+$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$978K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$1.09M |
| 2 |
NVIDIA
NVDA
|
+$899K |
| 3 |
Tesla
TSLA
|
+$793K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$520K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$498K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$56.7B
| $86.6K | 0.01% |
361
+191
| +112% | +$45.8K |
|
452
Cardinal Health
CAH
$36.1B
| $86.5K | 0.01% |
783
| – | – |
|
453
Linde
LIN
$222B
| $86.3K | 0.01% |
181
| – | – |
|
454
Toronto Dominion Bank
TD
$129B
| $86.1K | 0.01% |
1,361
-82
| -6% | -$5.19K |
|
455
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $85.7K | 0.01% |
4,736
+4,010
| +552% | +$72.6K |
|
456
Sanofi
SNY
$116B
| $85.2K | 0.01% |
1,479
+907
| +159% | +$52.3K |
|
457
Cummins
CMI
$54.3B
| $85.2K | 0.01% |
263
| – | – |
|
458
Roper Technologies
ROP
$56.2B
| $85.1K | 0.01% |
153
| – | – |
|
459
Corteva
CTVA
$49.1B
| $85.1K | 0.01% |
1,447
+16
| +1% | +$941 |
|
460
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $84.4K | 0.01% |
3,466
+1,387
| +67% | +$33.8K |
|
461
Kohl's
KSS
$1.85B
| $84.4K | 0.01% |
+4,000
| New | +$84.4K |
|
462
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $84K | 0.01% |
1,339
-83
| -6% | -$5.2K |
|
463
Sprouts Farmers Market
SFM
$13.3B
| $83.5K | 0.01% |
756
-306
| -29% | -$33.8K |
|
464
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $83.2K | 0.01% |
241
-53
| -18% | -$18.3K |
|
465
Amphenol
APH
$141B
| $82.9K | 0.01% |
1,272
| – | – |
|
466
Capital Group Core Equity ETF
CGUS
$7.04B
| $81.8K | 0.01% |
+2,387
| New | +$81.8K |
|
467
HCA Healthcare
HCA
$97.2B
| $81.3K | 0.01% |
200
-9
| -4% | -$3.66K |
|
468
Biogen
BIIB
$20.9B
| $81.2K | 0.01% |
419
+12
| +3% | +$2.33K |
|
469
Simmons First National
SFNC
$2.97B
| $80.8K | 0.01% |
3,749
| – | – |
|
470
Kenvue
KVUE
$36.1B
| $80.6K | 0.01% |
3,485
-884
| -20% | -$20.4K |
|
471
MetLife
MET
$53.1B
| $80.5K | 0.01% |
976
| – | – |
|
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $79.5K | 0.01% |
631
| – | – |
|
473
Sonoco
SON
$4.5B
| $79.1K | 0.01% |
1,447
-609
| -30% | -$33.3K |
|
474
Wendy's
WEN
$1.89B
| $79K | 0.01% |
4,510
| – | – |
|
475
Chipotle Mexican Grill
CMG
$53.1B
| $77.8K | 0.01% |
1,350
+1,050
| +350% | +$60.5K |
|