FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.75% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$37B
| $46K | 0.02% |
1,309
-116
| -8% | -$4.08K |
|
452
Jabil
JBL
$22.5B
| $46K | 0.02% |
1,881
+101
| +6% | +$2.47K |
|
453
SiriusXM
SIRI
$8.1B
| $46K | 0.02% |
934
| – | – |
|
454
Sanofi
SNY
$113B
| $46K | 0.02% |
1,046
+33
| +3% | +$1.45K |
|
455
Xcel Energy
XEL
$43B
| $46K | 0.02% |
769
| – | – |
|
456
Avnet
AVT
$4.49B
| $45K | 0.02% |
+1,810
| New | +$45K |
|
457
Avery Dennison
AVY
$13.1B
| $45K | 0.02% |
445
| – | – |
|
458
Ford
F
$46.7B
| $45K | 0.02% |
9,330
-4,790
| -34% | -$23.1K |
|
459
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45K | 0.02% |
708
| – | – |
|
460
Tilray
TLRY
$1.31B
| $45K | 0.02% |
6,500
+1,000
| +18% | +$6.92K |
|
461
CONMED
CNMD
$1.7B
| $44K | 0.02% |
+770
| New | +$44K |
|
462
Mercury Insurance
MCY
$4.29B
| $44K | 0.02% |
+1,090
| New | +$44K |
|
463
Columbia Sportswear
COLM
$3.09B
| $43K | 0.02% |
+620
| New | +$43K |
|
464
DTE Energy
DTE
$28.4B
| $43K | 0.02% |
533
-2,286
| -81% | -$184K |
|
465
Corning
GLW
$61B
| $43K | 0.02% |
2,102
+618
| +42% | +$12.6K |
|
466
TE Connectivity
TEL
$61.7B
| $43K | 0.02% |
682
| – | – |
|
|
EOS
467
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $42K | 0.02% |
3,000
| – | – |
|
468
Elevance Health
ELV
$70.6B
| $42K | 0.02% |
185
-64
| -26% | -$14.5K |
|
469
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $42K | 0.02% |
342
| – | – |
|
470
PPG Industries
PPG
$24.8B
| $42K | 0.02% |
500
-14
| -3% | -$1.18K |
|
471
Waste Management
WM
$88.6B
| $42K | 0.02% |
455
-206
| -31% | -$19K |
|
472
Equinix
EQIX
$75.7B
| $42K | 0.02% |
68
| – | – |
|
473
Conagra Brands
CAG
$9.23B
| $41K | 0.02% |
1,387
| – | – |
|
474
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $41K | 0.02% |
2,055
| – | – |
|
475
Independence Realty Trust
IRT
$4.22B
| $41K | 0.02% |
+4,550
| New | +$41K |
|