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 | |
|---|---|---|---|---|---|---|
476
Wheaton Precious Metals
WPM
$47.3B
| $41K | 0.02% |
1,506
| – | – |
|
477
Fastenal
FAST
$55.1B
| $40K | 0.02% |
2,580
-384
| -13% | -$5.95K |
|
478
Fiserv
FI
$73.4B
| $40K | 0.02% |
422
| – | – |
|
479
Lincoln National
LNC
$7.98B
| $40K | 0.02% |
1,520
-432
| -22% | -$11.4K |
|
480
Public Service Enterprise Group
PEG
$40.5B
| $40K | 0.02% |
893
| – | – |
|
481
Progressive
PGR
$143B
| $40K | 0.02% |
548
-492
| -47% | -$35.9K |
|
|
ACC
482
DELISTED
American Campus Communities, Inc.
ACC
| $40K | 0.02% |
+1,430
| New | +$40K |
|
483
Allison Transmission
ALSN
$7.53B
| $39K | 0.02% |
1,199
+326
| +37% | +$10.6K |
|
484
Edison International
EIX
$21B
| $39K | 0.02% |
710
| – | – |
|
485
Gildan
GIL
$8.27B
| $39K | 0.02% |
3,090
+3,014
| +3,966% | +$38K |
|
486
Regions Financial
RF
$24.1B
| $39K | 0.02% |
4,323
-500
| -10% | -$4.51K |
|
487
Vistra
VST
$63.7B
| $39K | 0.02% |
2,455
| – | – |
|
|
MANT
488
DELISTED
Mantech International Corp
MANT
| $39K | 0.02% |
531
-119
| -18% | -$8.74K |
|
489
General Dynamics
GD
$86.8B
| $38K | 0.02% |
289
+141
| +95% | +$18.5K |
|
490
Houlihan Lokey
HLI
$13.9B
| $38K | 0.02% |
723
| – | – |
|
491
Omnicell
OMCL
$1.47B
| $38K | 0.02% |
574
-4,481
| -89% | -$297K |
|
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $38K | 0.02% |
431
| – | – |
|
493
Vanguard Consumer Staples ETF
VDC
$7.65B
| $38K | 0.02% |
273
| – | – |
|
494
VanEck High Yield Muni ETF
HYD
$3.33B
| $37K | 0.02% |
700
| – | – |
|
495
Incyte
INCY
$16.9B
| $37K | 0.02% |
500
-4,271
| -90% | -$316K |
|
496
Pultegroup
PHM
$27.7B
| $37K | 0.02% |
1,645
+862
| +110% | +$19.4K |
|
497
Insulet
PODD
$24.5B
| $37K | 0.02% |
223
+200
| +870% | +$33.2K |
|
498
SAP
SAP
$313B
| $37K | 0.02% |
334
-6
| -2% | -$665 |
|
499
Spire
SR
$4.46B
| $37K | 0.02% |
500
| – | – |
|
500
US Physical Therapy
USPH
$1.3B
| $37K | 0.02% |
+540
| New | +$37K |
|