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 | |
|---|---|---|---|---|---|---|
476
Allison Transmission
ALSN
$7.4B
| $44.6K | 0.01% |
755
+56
| +8% | +$3.31K |
|
477
MetLife
MET
$52.7B
| $44.5K | 0.01% |
707
-920
| -57% | -$57.9K |
|
478
Tractor Supply
TSCO
$31B
| $44.3K | 0.01% |
1,090
+55
| +5% | +$2.23K |
|
479
FirstEnergy
FE
$24.8B
| $42.8K | 0.01% |
1,253
-786
| -39% | -$26.9K |
|
480
iShares US Infrastructure ETF
IFRA
$2.97B
| $42.6K | 0.01% |
1,164
-607
| -34% | -$22.2K |
|
481
Kinder Morgan
KMI
$60.4B
| $42.3K | 0.01% |
2,553
| – | – |
|
482
Knight Transportation
KNX
$6.75B
| $42.1K | 0.01% |
+839
| New | +$42.1K |
|
483
EOG Resources
EOG
$65.3B
| $42K | 0.01% |
331
-245
| -43% | -$31.1K |
|
484
Leggett & Platt
LEG
$1.32B
| $41.9K | 0.01% |
1,650
| – | – |
|
485
Invesco NASDAQ 100 ETF
QQQM
$60B
| $41.9K | 0.01% |
+284
| New | +$41.9K |
|
486
Ecolab
ECL
$76.1B
| $41.8K | 0.01% |
247
| – | – |
|
487
ASML
ASML
$312B
| $41.8K | 0.01% |
71
-6
| -8% | -$3.53K |
|
488
Franco-Nevada
FNV
$38B
| $41.2K | 0.01% |
309
+209
| +209% | +$27.9K |
|
489
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $41.2K | 0.01% |
700
| – | – |
|
490
Hologic
HOLX
$14.6B
| $41.2K | 0.01% |
593
+12
| +2% | +$833 |
|
491
HDFC Bank
HDB
$181B
| $40.9K | 0.01% |
693
+185
| +36% | +$10.9K |
|
492
Weyerhaeuser
WY
$18.2B
| $40.8K | 0.01% |
1,331
+100
| +8% | +$3.07K |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $40.5K | 0.01% |
491
+172
| +54% | +$14.2K |
|
494
Builders FirstSource
BLDR
$15.5B
| $40.1K | 0.01% |
322
-201
| -38% | -$25K |
|
495
Exelixis
EXEL
$10.2B
| $39.9K | 0.01% |
1,826
+354
| +24% | +$7.74K |
|
496
Coinbase
COIN
$81.5B
| $39.9K | 0.01% |
531
+71
| +15% | +$5.33K |
|
497
Vertex Pharmaceuticals
VRTX
$99.8B
| $39.6K | 0.01% |
114
-160
| -58% | -$55.6K |
|
498
Progressive
PGR
$144B
| $39.6K | 0.01% |
284
-352
| -55% | -$49K |
|
499
AutoNation
AN
$8.41B
| $39.5K | 0.01% |
261
-45
| -15% | -$6.81K |
|
500
A.O. Smith
AOS
$10.1B
| $39.5K | 0.01% |
597
+515
| +628% | +$34.1K |
|