FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+9.45%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$501M
AUM Growth
+$50.6M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,376
New
118
Increased
289
Reduced
284
Closed
111
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.99M |
| 2 |
Aflac
AFL
|
$4.71M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.44M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$2.06M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.97M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.24B
| $50.6K | 0.01% |
466
| – | – |
|
477
Lennox International
LII
$20.3B
| $50.6K | 0.01% |
113
+93
| +465% | +$41.6K |
|
478
Vertex Pharmaceuticals
VRTX
$102B
| $50.5K | 0.01% |
124
+10
| +9% | +$4.07K |
|
479
First Trust Value Line Dividend Fund
FVD
$9.15B
| $50.3K | 0.01% |
1,240
| – | – |
|
480
Mercado Libre
MELI
$123B
| $50.3K | 0.01% |
32
+20
| +167% | +$31.4K |
|
481
Progressive
PGR
$143B
| $50.2K | 0.01% |
315
+31
| +11% | +$4.94K |
|
482
iShares US Infrastructure ETF
IFRA
$2.95B
| $49.4K | 0.01% |
1,227
+63
| +5% | +$2.54K |
|
483
e.l.f. Beauty
ELF
$7.6B
| $49.4K | 0.01% |
342
+303
| +777% | +$43.7K |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $49.3K | 0.01% |
500
| – | – |
|
485
A.O. Smith
AOS
$10.3B
| $49.2K | 0.01% |
597
| – | – |
|
486
Coinbase
COIN
$76.8B
| $49K | 0.01% |
282
-249
| -47% | -$43.3K |
|
487
Corteva
CTVA
$49.1B
| $49K | 0.01% |
1,022
-93
| -8% | -$4.46K |
|
488
Knight Transportation
KNX
$7B
| $48.4K | 0.01% |
839
| – | – |
|
489
Hershey
HSY
$37.6B
| $48.1K | 0.01% |
258
-10
| -4% | -$1.87K |
|
490
Ecolab
ECL
$77.6B
| $48K | 0.01% |
242
-5
| -2% | -$992 |
|
491
Yatra Online
YTRA
$88.7M
| $48K | 0.01% |
29,420
| – | – |
|
492
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $47.9K | 0.01% |
284
| – | – |
|
493
Boise Cascade
BCC
$3.36B
| $47.9K | 0.01% |
370
-64
| -15% | -$8.28K |
|
494
HDFC Bank
HDB
$361B
| $47.7K | 0.01% |
711
+18
| +3% | +$1.21K |
|
495
Treehouse Foods
THS
$917M
| $47.6K | 0.01% |
1,149
-886
| -44% | -$36.7K |
|
496
SPDR S&P Dividend ETF
SDY
$20.5B
| $47.5K | 0.01% |
380
-89
| -19% | -$11.1K |
|
497
Customers Bancorp
CUBI
$2.13B
| $47K | 0.01% |
815
| – | – |
|
498
Ferrari
RACE
$87.1B
| $46.7K | 0.01% |
138
+64
| +86% | +$21.7K |
|
499
Medpace
MEDP
$13.7B
| $46.6K | 0.01% |
152
+29
| +24% | +$8.89K |
|
500
Microchip Technology
MCHP
$35.6B
| $46.4K | 0.01% |
515
+195
| +61% | +$17.6K |
|