FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+19.78%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$252M
AUM Growth
+$45.6M
(+22%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,196
New
80
Increased
233
Reduced
421
Closed
133
Top Buys
| 1 |
Alibaba
BABA
|
+$1.93M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.9M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$1.84M |
| 4 |
Vipshop
VIPS
|
+$1.67M |
| 5 |
AeroVironment
AVAV
|
+$1.53M |
Top Sells
| 1 |
Lumentum
LITE
|
+$3.22M |
| 2 |
Truist Financial
TFC
|
+$2.11M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.32M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.09M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.07M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wendy's
WEN
$1.89B
| $40K | 0.02% |
1,828
| – | – |
|
527
Churchill Downs
CHDN
$7.01B
| $40K | 0.02% |
600
| – | – |
|
528
lululemon athletica
LULU
$19.6B
| $40K | 0.02% |
129
-171
| -57% | -$53K |
|
529
Fiserv
FI
$73.5B
| $39K | 0.02% |
400
-22
| -5% | -$2.15K |
|
530
Southwest Airlines
LUV
$16.7B
| $39K | 0.02% |
1,151
-1,710
| -60% | -$57.9K |
|
531
Host Hotels & Resorts
HST
$12B
| $38K | 0.02% |
+3,481
| New | +$38K |
|
532
Leggett & Platt
LEG
$1.38B
| $38K | 0.02% |
1,090
| – | – |
|
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $38K | 0.02% |
761
+300
| +65% | +$15K |
|
534
Genuine Parts
GPC
$19.5B
| $37K | 0.01% |
423
+17
| +4% | +$1.49K |
|
535
Sonoco
SON
$4.55B
| $37K | 0.01% |
714
| – | – |
|
536
S&P Global
SPGI
$167B
| $36K | 0.01% |
110
-4
| -4% | -$1.31K |
|
|
537
Alerian MLP ETF
AMLP
$10.5B
| $36K | 0.01% |
1,468
-43,523
| -97% | -$1.07M |
|
538
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $36K | 0.01% |
890
| – | – |
|
539
Pultegroup
PHM
$27.9B
| $35K | 0.01% |
1,020
-625
| -38% | -$21.4K |
|
540
SAP
SAP
$316B
| $35K | 0.01% |
248
-86
| -26% | -$12.1K |
|
541
Ameriprise Financial
AMP
$46.4B
| $34K | 0.01% |
226
-3,155
| -93% | -$475K |
|
542
British American Tobacco
BTI
$123B
| $34K | 0.01% |
885
+48
| +6% | +$1.84K |
|
543
Glacier Bancorp
GBCI
$5.88B
| $34K | 0.01% |
950
| – | – |
|
544
iShares Gold Trust
IAU
$53.3B
| $34K | 0.01% |
997
+200
| +25% | +$6.82K |
|
545
OneMain Financial
OMF
$7.27B
| $34K | 0.01% |
1,388
+679
| +96% | +$16.6K |
|
546
Agilent Technologies
A
$36.3B
| $33K | 0.01% |
368
-3
| -0.8% | -$269 |
|
547
Capital One
COF
$141B
| $33K | 0.01% |
530
-3,135
| -86% | -$195K |
|
548
Delek US
DK
$1.82B
| $33K | 0.01% |
1,895
+598
| +46% | +$10.4K |
|
549
Edison International
EIX
$20.5B
| $33K | 0.01% |
600
-110
| -15% | -$6.05K |
|
550
Regions Financial
RF
$24.1B
| $33K | 0.01% |
2,938
-1,385
| -32% | -$15.6K |
|