FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+0.8%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$226M
AUM Growth
-$23.6M
(-9.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,104
New
72
Increased
334
Reduced
220
Closed
52
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.06M |
| 2 |
Global Payments
GPN
|
+$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.34M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.11M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$767K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.84M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.14M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.72M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.45M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.81M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 5.38% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
526
One Liberty Properties
OLP
$492M
| $32K | 0.01% |
1,180
| – | – |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $32K | 0.01% |
331
| – | – |
|
528
Dolby
DLB
$6.8B
| $31K | 0.01% |
473
| – | – |
|
529
Everest Group
EG
$14.3B
| $31K | 0.01% |
116
+15
| +15% | +$4.01K |
|
530
Hershey
HSY
$37.6B
| $31K | 0.01% |
200
| – | – |
|
531
ON Semiconductor
ON
$19.7B
| $31K | 0.01% |
1,611
-997
| -38% | -$19.2K |
|
532
Sea Limited
SE
$114B
| $31K | 0.01% |
+1,000
| New | +$31K |
|
533
Toronto Dominion Bank
TD
$130B
| $31K | 0.01% |
530
| – | – |
|
|
MNP
534
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $31K | 0.01% |
2,000
| – | – |
|
535
Brixmor Property Group
BRX
$8.51B
| $30K | 0.01% |
+1,495
| New | +$30K |
|
536
Medifast
MED
$152M
| $30K | 0.01% |
+293
| New | +$30K |
|
537
Rio Tinto
RIO
$101B
| $30K | 0.01% |
568
| – | – |
|
538
Weyerhaeuser
WY
$18.1B
| $30K | 0.01% |
1,087
-1,800
| -62% | -$49.7K |
|
539
AGNC Investment
AGNC
$10.7B
| $29K | 0.01% |
+1,795
| New | +$29K |
|
540
Stride
LRN
$6.89B
| $29K | 0.01% |
1,113
-887
| -44% | -$23.1K |
|
541
Medical Properties Trust
MPW
$2.77B
| $29K | 0.01% |
+1,492
| New | +$29K |
|
542
Charles Schwab
SCHW
$167B
| $29K | 0.01% |
683
-74
| -10% | -$3.14K |
|
543
Vistra
VST
$70.9B
| $29K | 0.01% |
1,073
+170
| +19% | +$4.6K |
|
544
Wabash National
WNC
$461M
| $29K | 0.01% |
+2,006
| New | +$29K |
|
545
Citizens Financial Group
CFG
$22.3B
| $28K | 0.01% |
798
+56
| +8% | +$1.97K |
|
546
Enova International
ENVA
$2.88B
| $28K | 0.01% |
1,331
+217
| +19% | +$4.57K |
|
547
Oshkosh
OSK
$8.75B
| $28K | 0.01% |
374
+58
| +18% | +$4.34K |
|
548
Pacira BioSciences
PCRX
$1.2B
| $28K | 0.01% |
735
+124
| +20% | +$4.72K |
|
549
Royal Caribbean
RCL
$92.8B
| $28K | 0.01% |
257
| – | – |
|
550
Skechers
SKX
$9.5B
| $28K | 0.01% |
749
+100
| +15% | +$3.74K |
|