FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-2.92%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$450M
AUM Growth
+$32.8M
(+7.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,395
New
190
Increased
337
Reduced
380
Closed
154
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.45M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.82M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.56M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.99M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.71M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.23% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.3B
| $31.2K | 0.01% |
278
+25
| +10% | +$2.81K |
|
552
Helmerich & Payne
HP
$2.07B
| $31.1K | 0.01% |
737
+113
| +18% | +$4.76K |
|
553
Terex
TEX
$3.45B
| $31.1K | 0.01% |
+539
| New | +$31.1K |
|
554
Prestige Consumer Healthcare
PBH
$3.2B
| $30.7K | 0.01% |
537
+106
| +25% | +$6.06K |
|
|
EQC
555
DELISTED
Equity Commonwealth
EQC
| $30.6K | 0.01% |
1,666
+8
| +0.5% | +$147 |
|
556
Lantheus
LNTH
$3.57B
| $30.5K | 0.01% |
439
+37
| +9% | +$2.57K |
|
557
Stifel
SF
$11.6B
| $30.4K | 0.01% |
+494
| New | +$30.4K |
|
558
AllianceBernstein
AB
$4.17B
| $30.4K | 0.01% |
+1,000
| New | +$30.4K |
|
559
CubeSmart
CUBE
$9.29B
| $30.3K | 0.01% |
794
-178
| -18% | -$6.79K |
|
560
Green Plains
GPRE
$635M
| $30.1K | 0.01% |
1,000
| – | – |
|
561
Medpace
MEDP
$13.4B
| $29.8K | 0.01% |
+123
| New | +$29.8K |
|
562
Inspire Medical Systems
INSP
$2.33B
| $29.8K | 0.01% |
150
-164
| -52% | -$32.5K |
|
|
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
| $29.5K | 0.01% |
1,328
+1,273
| +2,315% | +$28.3K |
|
564
Raymond James Financial
RJF
$33.2B
| $29.3K | 0.01% |
292
| – | – |
|
565
EXL Service
EXLS
$6.9B
| $29.3K | 0.01% |
+1,045
| New | +$29.3K |
|
566
Sanofi
SNY
$115B
| $29.2K | 0.01% |
545
+104
| +24% | +$5.58K |
|
567
OneMain Financial
OMF
$7.22B
| $29.1K | 0.01% |
726
+59
| +9% | +$2.37K |
|
568
iShares US Medical Devices ETF
IHI
$4.24B
| $29.1K | 0.01% |
600
| – | – |
|
569
StoneX
SNEX
$5.02B
| $29.1K | 0.01% |
675
-79
| -10% | -$3.4K |
|
570
Fomento Económico Mexicano
FMX
$30.1B
| $29K | 0.01% |
266
+53
| +25% | +$5.79K |
|
571
lululemon athletica
LULU
$19.4B
| $28.9K | 0.01% |
75
-59
| -44% | -$22.8K |
|
572
S&P Global
SPGI
$165B
| $28.9K | 0.01% |
79
+14
| +22% | +$5.12K |
|
573
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $28.8K | 0.01% |
504
-377
| -43% | -$21.5K |
|
574
Graphic Packaging
GPK
$6.14B
| $28.8K | 0.01% |
1,291
+1,158
| +871% | +$25.8K |
|
575
Commerce Bancshares
CBSH
$8B
| $28.7K | 0.01% |
660
| – | – |
|