FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 5 |
Alibaba
BABA
|
+$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
+$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$684K |
| 4 |
Netflix
NFLX
|
+$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.8B
| $72.8K | 0.01% |
263
| – | – |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $72.5K | 0.01% |
657
| – | – |
|
453
Energy Select Sector SPDR Fund
XLE
$27.1B
| $71.8K | 0.01% |
788
-68
| -8% | -$6.2K |
|
454
Microchip Technology
MCHP
$34.9B
| $71.3K | 0.01% |
779
+234
| +43% | +$21.4K |
|
455
Cheniere Energy
CQP
$25.7B
| $71.2K | 0.01% |
1,450
| – | – |
|
456
Expeditors International
EXPD
$16.5B
| $70.9K | 0.01% |
568
-881
| -61% | -$110K |
|
457
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $70.7K | 0.01% |
1,989
-1,791
| -47% | -$63.7K |
|
458
Hershey
HSY
$37.6B
| $69.7K | 0.01% |
379
-1,999
| -84% | -$367K |
|
459
Enova International
ENVA
$2.88B
| $69.2K | 0.01% |
1,111
| – | – |
|
460
EOG Resources
EOG
$65.7B
| $69K | 0.01% |
548
-242
| -31% | -$30.5K |
|
461
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $68.9K | 0.01% |
1,500
| – | – |
|
462
MetLife
MET
$52.7B
| $68.5K | 0.01% |
976
+67
| +7% | +$4.7K |
|
463
HCA Healthcare
HCA
$92.3B
| $67.1K | 0.01% |
209
+39
| +23% | +$12.5K |
|
464
Vistra
VST
$70.9B
| $66.5K | 0.01% |
774
| – | – |
|
465
Scansource
SCSC
$948M
| $66.5K | 0.01% |
1,500
| – | – |
|
466
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $66.4K | 0.01% |
480
-20
| -4% | -$2.77K |
|
467
Progressive
PGR
$144B
| $66.1K | 0.01% |
318
+30
| +10% | +$6.23K |
|
468
Simmons First National
SFNC
$2.97B
| $65.9K | 0.01% |
3,749
-1,200
| -24% | -$21.1K |
|
469
Loews
L
$19.9B
| $65.8K | 0.01% |
880
| – | – |
|
470
Vertex Pharmaceuticals
VRTX
$99.6B
| $65.6K | 0.01% |
140
+16
| +13% | +$7.5K |
|
471
S&P Global
SPGI
$165B
| $64.7K | 0.01% |
145
+40
| +38% | +$17.8K |
|
472
Best Buy
BBY
$16.1B
| $63.6K | 0.01% |
754
+26
| +4% | +$2.19K |
|
473
Sysco
SYY
$38.3B
| $63K | 0.01% |
883
+137
| +18% | +$9.78K |
|
474
International Paper
IP
$24.5B
| $62.8K | 0.01% |
1,455
+100
| +7% | +$4.32K |
|
475
Coinbase
COIN
$81B
| $62.7K | 0.01% |
282
| – | – |
|