FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+11.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.1M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,399
New
71
Increased
332
Reduced
359
Closed
109
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.56M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.18M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$3.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.62M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.26M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.87M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.62M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$1.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$984K |
| 5 |
Amazon
AMZN
|
+$919K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$46.3B
| $36K | 0.02% |
280
-13
| -4% | -$1.67K |
|
452
W.P. Carey
WPC
$14.7B
| $36K | 0.02% |
470
+7
| +2% | +$536 |
|
|
NBIS
453
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $36K | 0.02% |
1,057
-42
| -4% | -$1.43K |
|
454
Equinix
EQIX
$74.9B
| $35K | 0.01% |
68
| – | – |
|
455
Lamb Weston
LW
$8.02B
| $35K | 0.01% |
462
| – | – |
|
456
Stanley Black & Decker
SWK
$12.1B
| $35K | 0.01% |
257
-53
| -17% | -$7.22K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $35K | 0.01% |
548
| – | – |
|
458
Yum! Brands
YUM
$41.1B
| $35K | 0.01% |
351
-48
| -12% | -$4.79K |
|
459
CDW
CDW
$22B
| $34K | 0.01% |
351
| – | – |
|
460
Grifois
GRFS
$6.88B
| $34K | 0.01% |
1,670
| – | – |
|
461
Inspire Medical Systems
INSP
$2.47B
| $34K | 0.01% |
+600
| New | +$34K |
|
|
OLP
462
One Liberty Properties
OLP
$501M
| $34K | 0.01% |
1,180
| – | – |
|
463
TriNet
TNET
$3.38B
| $34K | 0.01% |
574
-112
| -16% | -$6.63K |
|
464
Wheaton Precious Metals
WPM
$47.5B
| $34K | 0.01% |
1,440
+15
| +1% | +$354 |
|
465
ACI Worldwide
ACIW
$5.28B
| $33K | 0.01% |
1,015
+60
| +6% | +$1.95K |
|
466
Bruker
BRKR
$4.73B
| $33K | 0.01% |
855
-21
| -2% | -$811 |
|
467
Church & Dwight Co
CHD
$23.1B
| $33K | 0.01% |
467
-2,056
| -81% | -$145K |
|
468
Fluor
FLR
$6.58B
| $33K | 0.01% |
897
-24
| -3% | -$883 |
|
469
Fomento Económico Mexicano
FMX
$30.1B
| $33K | 0.01% |
359
+10
| +3% | +$919 |
|
470
Honda
HMC
$45.2B
| $33K | 0.01% |
1,228
-95
| -7% | -$2.55K |
|
471
Prudential
PUK
$34.1B
| $33K | 0.01% |
852
+381
| +81% | +$14.8K |
|
472
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $33K | 0.01% |
189
-55
| -23% | -$9.6K |
|
473
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
0
| – | -$30K |
|
474
Cigna
CI
$80.3B
| $32K | 0.01% |
194
+54
| +39% | +$8.91K |
|
475
Entergy
ETR
$38.8B
| $32K | 0.01% |
672
| – | – |
|