FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,309
New
77
Increased
311
Reduced
347
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.12M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$970K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 3 |
Alibaba
BABA
|
+$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.11M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 4.21% |
