FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.4%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
70
Increased
285
Reduced
253
Closed
45
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.93M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
| 4 |
PayPal
PYPL
|
+$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 4 |
Amgen
AMGN
|
+$1.49M |
| 5 |
Philip Morris
PM
|
+$1.44M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$96.6B
| $56.7K | 0.01% |
170
+4
| +2% | +$1.33K |
|
477
Ecolab
ECL
$76.8B
| $55.9K | 0.01% |
242
| – | – |
|
478
Lennox International
LII
$19.8B
| $55.2K | 0.01% |
113
| – | – |
|
479
Raymond James Financial
RJF
$33B
| $55.1K | 0.01% |
429
+137
| +47% | +$17.6K |
|
480
Kinder Morgan
KMI
$60.2B
| $55.1K | 0.01% |
3,003
+450
| +18% | +$8.25K |
|
481
Merchants Bancorp
MBIN
$1.46B
| $54.9K | 0.01% |
1,271
| – | – |
|
482
Williams-Sonoma
WSM
$24.7B
| $54.6K | 0.01% |
344
-698
| -67% | -$111K |
|
483
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $54.5K | 0.01% |
1,910
| – | – |
|
484
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $54.4K | 0.01% |
1,517
| – | – |
|
485
Dollar General
DG
$23.2B
| $54.2K | 0.01% |
347
+63
| +22% | +$9.83K |
|
486
Vistra
VST
$69.7B
| $53.9K | 0.01% |
774
| – | – |
|
487
SPDR S&P International Dividend ETF
DWX
$492M
| $53.6K | 0.01% |
1,525
| – | – |
|
488
Zoetis
ZTS
$66.2B
| $53.5K | 0.01% |
316
+21
| +7% | +$3.56K |
|
489
CBRE Group
CBRE
$48.5B
| $53.5K | 0.01% |
550
-109
| -17% | -$10.6K |
|
490
A.O. Smith
AOS
$10.1B
| $53.4K | 0.01% |
597
| – | – |
|
491
Insulet
PODD
$23.7B
| $53.2K | 0.01% |
310
+30
| +11% | +$5.15K |
|
492
Builders FirstSource
BLDR
$15.7B
| $53.2K | 0.01% |
255
-67
| -21% | -$14K |
|
493
Yatra Online
YTRA
$91.1M
| $53.1K | 0.01% |
33,420
+4,000
| +14% | +$6.36K |
|
494
Xcel Energy
XEL
$42.7B
| $53.1K | 0.01% |
988
| – | – |
|
495
Vontier
VNT
$6.29B
| $53K | 0.01% |
1,168
| – | – |
|
496
International Paper
IP
$24.8B
| $52.9K | 0.01% |
+1,355
| New | +$52.9K |
|
497
Equinix
EQIX
$78B
| $52.8K | 0.01% |
64
| – | – |
|
498
Exelon
EXC
$43.6B
| $52.6K | 0.01% |
1,400
+1,075
| +331% | +$40.4K |
|
499
First Trust Value Line Dividend Fund
FVD
$9.09B
| $52.4K | 0.01% |
1,240
| – | – |
|
500
VanEck Semiconductor ETF
SMH
$28.4B
| $52.2K | 0.01% |
232
| – | – |
|