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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.1B
| $44.2K | 0.01% |
1,231
-100
| -8% | -$3.59K |
|
552
Axos Financial
AX
$5.19B
| $44K | 0.01% |
815
| – | – |
|
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $44K | 0.01% |
675
| – | – |
|
554
Fabrinet
FN
$13.3B
| $43.9K | 0.01% |
232
-40
| -15% | -$7.56K |
|
555
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $43.5K | 0.01% |
+2,460
| New | +$43.5K |
|
556
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $43.4K | 0.01% |
897
| – | – |
|
557
Customers Bancorp
CUBI
$2.35B
| $43.2K | 0.01% |
815
| – | – |
|
558
Voya Financial
VOYA
$7.3B
| $43.2K | 0.01% |
+585
| New | +$43.2K |
|
559
AutoNation
AN
$8.42B
| $43.2K | 0.01% |
261
| – | – |
|
560
TriNet
TNET
$3.3B
| $43.1K | 0.01% |
325
| – | – |
|
561
WEX
WEX
$5.81B
| $43K | 0.01% |
181
| – | – |
|
562
Exelixis
EXEL
$10.1B
| $43K | 0.01% |
1,811
-10,000
| -85% | -$237K |
|
563
Steelcase
SCS
$1.92B
| $42.5K | 0.01% |
3,251
+14
| +0.4% | +$183 |
|
564
Mercado Libre
MELI
$119B
| $42.3K | 0.01% |
28
-4
| -13% | -$6.05K |
|
565
CrowdStrike
CRWD
$107B
| $42.3K | 0.01% |
132
-15
| -10% | -$4.81K |
|
566
Church & Dwight Co
CHD
$22.7B
| $42.2K | 0.01% |
405
| – | – |
|
567
Chord Energy
CHRD
$6.1B
| $42.1K | 0.01% |
236
| – | – |
|
568
iShares Global Healthcare ETF
IXJ
$3.83B
| $41.8K | 0.01% |
449
| – | – |
|
569
Byrna Technologies
BYRN
$471M
| $41.8K | 0.01% |
3,000
| – | – |
|
570
Sempra
SRE
$53.5B
| $41.5K | 0.01% |
578
| – | – |
|
571
Lantheus
LNTH
$3.57B
| $41.4K | 0.01% |
665
+232
| +54% | +$14.4K |
|
572
Utilities Select Sector SPDR Fund
XLU
$21B
| $41.1K | 0.01% |
626
+277
| +79% | +$18.2K |
|
573
Host Hotels & Resorts
HST
$12.1B
| $41.1K | 0.01% |
1,986
+266
| +15% | +$5.5K |
|
574
Xylem
XYL
$33.5B
| $41K | 0.01% |
317
+200
| +171% | +$25.8K |
|
575
CyberArk
CYBR
$23.6B
| $40.9K | 0.01% |
154
| – | – |
|