FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$26.6M
(+6.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
210
Reduced
393
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.25M |
| 5 |
MP Materials
MP
|
+$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boise Cascade
BCC
$3.21B
| $27.1K | 0.01% |
394
-112
| -22% | -$7.69K |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $27K | 0.01% |
319
-246
| -44% | -$20.8K |
|
578
Prestige Consumer Healthcare
PBH
$3.2B
| $27K | 0.01% |
431
+93
| +28% | +$5.82K |
|
579
Zoetis
ZTS
$66.2B
| $26.8K | 0.01% |
183
+49
| +37% | +$7.18K |
|
580
Prudential
PUK
$35.5B
| $26.8K | 0.01% |
975
+332
| +52% | +$9.12K |
|
581
Warner Bros
WBD
$31B
| $26.6K | 0.01% |
2,807
-53
| -2% | -$502 |
|
|
OLP
582
One Liberty Properties
OLP
$492M
| $26.6K | 0.01% |
1,197
| – | – |
|
583
Schwab US TIPS ETF
SCHP
$14.1B
| $26.4K | 0.01% |
1,020
| – | – |
|
584
ServiceNow
NOW
$192B
| $26.4K | 0.01% |
68
-299
| -81% | -$116K |
|
585
Rio Tinto
RIO
$101B
| $26.2K | 0.01% |
368
+74
| +25% | +$5.27K |
|
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $26.2K | 0.01% |
338
| – | – |
|
587
Sanmina
SANM
$6.53B
| $26.1K | 0.01% |
455
| – | – |
|
588
Macy's
M
$4.56B
| $25.6K | 0.01% |
+1,240
| New | +$25.6K |
|
589
DexCom
DXCM
$29.8B
| $25.4K | 0.01% |
224
| – | – |
|
590
WEC Energy
WEC
$35.2B
| $25.3K | 0.01% |
270
| – | – |
|
591
Diageo
DEO
$57.9B
| $25.3K | 0.01% |
142
+24
| +20% | +$4.28K |
|
592
MaxLinear
MXL
$1.37B
| $25.2K | 0.01% |
743
| – | – |
|
593
WEX
WEX
$5.81B
| $25.2K | 0.01% |
+154
| New | +$25.2K |
|
594
Alcon
ALC
$38.5B
| $25.1K | 0.01% |
366
-18
| -5% | -$1.23K |
|
595
National Fuel Gas
NFG
$7.87B
| $25.1K | 0.01% |
396
| – | – |
|
596
ON Semiconductor
ON
$19.7B
| $24.9K | 0.01% |
+400
| New | +$24.9K |
|
597
Host Hotels & Resorts
HST
$12.1B
| $24.8K | 0.01% |
1,548
| – | – |
|
598
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $24.8K | 0.01% |
1,384
| – | – |
|
599
SAP
SAP
$303B
| $24.8K | 0.01% |
240
+136
| +131% | +$14K |
|
600
Applied Industrial Technologies
AIT
$9.95B
| $24.6K | 0.01% |
+195
| New | +$24.6K |
|