FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sprouts Farmers Market
SFM
$13B
| $48.5K | 0.01% |
+1,134
| New | +$48.5K |
|
452
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $48.5K | 0.01% |
500
-3,520
| -88% | -$341K |
|
453
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $48.3K | 0.01% |
427
-52
| -11% | -$5.88K |
|
454
Principal Financial Group
PFG
$17.7B
| $47.9K | 0.01% |
665
-537
| -45% | -$38.7K |
|
455
Fabrinet
FN
$13.2B
| $47.7K | 0.01% |
286
+37
| +15% | +$6.17K |
|
456
nVent Electric
NVT
$15.4B
| $47.6K | 0.01% |
899
+66
| +8% | +$3.5K |
|
457
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $47K | 0.01% |
+1,517
| New | +$47K |
|
458
Fortinet
FTNT
$60.7B
| $46.9K | 0.01% |
800
-132
| -14% | -$7.75K |
|
459
Northern Oil and Gas
NOG
$2.5B
| $46.9K | 0.01% |
1,166
+99
| +9% | +$3.98K |
|
460
Equinix
EQIX
$77.1B
| $46.5K | 0.01% |
64
+48
| +300% | +$34.9K |
|
461
CSX Corp
CSX
$59.5B
| $46.5K | 0.01% |
1,511
+445
| +42% | +$13.7K |
|
462
First Trust Value Line Dividend Fund
FVD
$9.06B
| $46.4K | 0.01% |
1,240
| – | – |
|
463
PENN Entertainment
PENN
$2.94B
| $46.3K | 0.01% |
+2,017
| New | +$46.3K |
|
464
Haleon
HLN
$44B
| $46.3K | 0.01% |
5,557
+2,688
| +94% | +$22.4K |
|
465
ARK Web x.0 ETF
ARKW
$2.41B
| $46K | 0.01% |
850
| – | – |
|
466
Ingredion
INGR
$8.05B
| $45.9K | 0.01% |
466
-59
| -11% | -$5.81K |
|
467
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $45.7K | 0.01% |
+100
| New | +$45.7K |
|
468
iShares Biotechnology ETF
IBB
$5.64B
| $45.6K | 0.01% |
373
-106
| -22% | -$13K |
|
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45.5K | 0.01% |
962
| – | – |
|
470
Scansource
SCSC
$945M
| $45.5K | 0.01% |
1,500
| – | – |
|
471
Johnson Controls International
JCI
$70.9B
| $45.4K | 0.01% |
853
+667
| +359% | +$35.5K |
|
472
Zoetis
ZTS
$66.1B
| $45.3K | 0.01% |
260
+77
| +42% | +$13.4K |
|
473
Phillips 66
PSX
$52.8B
| $45.1K | 0.01% |
376
+8
| +2% | +$961 |
|
474
Eldorado Gold
EGO
$5.44B
| $44.9K | 0.01% |
5,040
| – | – |
|
475
Boise Cascade
BCC
$3.2B
| $44.7K | 0.01% |
434
+40
| +10% | +$4.12K |
|