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 | |
|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$1.66B
| $85K | 0.02% |
3,000
| – | – |
|
452
Vir Biotechnology
VIR
$722M
| $84K | 0.02% |
+2,015
| New | +$84K |
|
453
Baidu
BIDU
$36.8B
| $83K | 0.02% |
561
+63
| +13% | +$9.32K |
|
454
Inspire Medical Systems
INSP
$2.31B
| $83K | 0.02% |
362
| – | – |
|
455
AZZ Inc
AZZ
$3.48B
| $82K | 0.02% |
+1,480
| New | +$82K |
|
456
Eastman Chemical
EMN
$7.63B
| $82K | 0.02% |
675
-40
| -6% | -$4.86K |
|
|
B
457
Barrick Mining Corporation
B
$50.3B
| $82K | 0.02% |
4,308
-1,105
| -20% | -$21K |
|
458
MPLX
MPLX
$51.1B
| $82K | 0.02% |
2,770
+20
| +0.7% | +$592 |
|
459
Novo Nordisk
NVO
$242B
| $82K | 0.02% |
1,460
+216
| +17% | +$12.1K |
|
460
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $82K | 0.02% |
3,196
+12
| +0.4% | +$308 |
|
461
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $81K | 0.02% |
270
| – | – |
|
|
XYZ
462
Block, Inc.
XYZ
$45.2B
| $81K | 0.02% |
503
-2,409
| -83% | -$388K |
|
463
Avnet
AVT
$4.47B
| $80K | 0.02% |
1,940
| – | – |
|
464
Guidewire Software
GWRE
$21.2B
| $80K | 0.02% |
701
+8
| +1% | +$913 |
|
465
Woodward
WWD
$14.3B
| $79K | 0.02% |
720
-240
| -25% | -$26.3K |
|
466
Brunswick
BC
$4.18B
| $78K | 0.02% |
778
+1
| +0.1% | +$100 |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $78K | 0.02% |
678
-2,000
| -75% | -$230K |
|
468
Four Corners Property Trust
FCPT
$2.69B
| $78K | 0.02% |
2,650
| – | – |
|
469
CarMax
KMX
$8.98B
| $78K | 0.02% |
600
| – | – |
|
470
Labcorp
LH
$22.8B
| $78K | 0.02% |
289
| – | – |
|
471
lululemon athletica
LULU
$19.5B
| $78K | 0.02% |
199
| – | – |
|
472
HNI Corp
HNI
$2.06B
| $77K | 0.02% |
1,820
| – | – |
|
473
Tennant Co
TNC
$1.5B
| $77K | 0.02% |
950
| – | – |
|
474
ARK Genomic Revolution ETF
ARKG
$1.03B
| $76K | 0.02% |
1,235
-93
| -7% | -$5.72K |
|
475
KLA
KLAC
$122B
| $75K | 0.02% |
+174
| New | +$75K |
|