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 | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$103B
| $28.7K | 0.01% |
256
+232
| +967% | +$26K |
|
577
Realty Income
O
$54.4B
| $28.5K | 0.01% |
571
+429
| +302% | +$21.4K |
|
578
Synopsys
SNPS
$71.8B
| $28.5K | 0.01% |
62
| – | – |
|
579
Devon Energy
DVN
$22.5B
| $28.4K | 0.01% |
594
-3,411
| -85% | -$163K |
|
580
Tenet Healthcare
THC
$16.9B
| $28.3K | 0.01% |
430
| – | – |
|
581
Spire
SR
$4.5B
| $28.3K | 0.01% |
500
| – | – |
|
582
Box
BOX
$4.74B
| $28.2K | 0.01% |
1,166
+115
| +11% | +$2.78K |
|
583
Skechers
SKX
$9.5B
| $28.2K | 0.01% |
576
+48
| +9% | +$2.35K |
|
584
Marsh & McLennan
MMC
$97.7B
| $28.2K | 0.01% |
148
+5
| +3% | +$952 |
|
585
Customers Bancorp
CUBI
$2.35B
| $28.1K | 0.01% |
815
+46
| +6% | +$1.59K |
|
586
Republic Services
RSG
$71.3B
| $28.1K | 0.01% |
197
+71
| +56% | +$10.1K |
|
587
Welltower
WELL
$112B
| $28K | 0.01% |
342
+185
| +118% | +$15.2K |
|
|
SVC
588
Service Properties Trust
SVC
$469M
| $27.8K | 0.01% |
+3,620
| New | +$27.8K |
|
589
United Therapeutics
UTHR
$17.9B
| $27.8K | 0.01% |
123
+11
| +10% | +$2.49K |
|
590
Evergy
EVRG
$16.5B
| $27.7K | 0.01% |
547
+193
| +55% | +$9.79K |
|
591
Thomson Reuters
TRI
$76.8B
| $27.6K | 0.01% |
+226
| New | +$27.6K |
|
592
Host Hotels & Resorts
HST
$12.1B
| $27.6K | 0.01% |
1,720
+172
| +11% | +$2.76K |
|
593
American Airlines Group
AAL
$8.46B
| $27.5K | 0.01% |
2,150
| – | – |
|
594
Intercontinental Exchange
ICE
$98.6B
| $27.3K | 0.01% |
248
-25
| -9% | -$2.75K |
|
595
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $27.2K | 0.01% |
406
| – | – |
|
596
New Jersey Resources
NJR
$4.71B
| $27K | 0.01% |
665
| – | – |
|
597
ICICI Bank
IBN
$113B
| $26.9K | 0.01% |
1,164
-545
| -32% | -$12.6K |
|
598
Ingersoll Rand
IR
$31.9B
| $26.8K | 0.01% |
420
| – | – |
|
599
Calumet Specialty Products
CLMT
$1.53B
| $26.7K | 0.01% |
1,400
-1,500
| -52% | -$28.7K |
|
600
LKQ Corp
LKQ
$8.26B
| $26.7K | 0.01% |
540
| – | – |
|