FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+7.01%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$345M
AUM Growth
+$32.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,210
New
127
Increased
270
Reduced
222
Closed
54
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$2.34M |
| 2 |
Williams Companies
WMB
|
+$1.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$880K |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$2.02M |
| 2 |
Akamai
AKAM
|
+$1.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$895K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$741K |
| 5 |
Chart Industries
GTLS
|
+$708K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.36% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$15.4B
| $30K | 0.01% |
158
-78
| -33% | -$14.8K |
|
602
Capital One
COF
$141B
| $30K | 0.01% |
235
| – | – |
|
603
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
| $30K | 0.01% |
400
| – | – |
|
604
Evercore
EVR
$12.6B
| $30K | 0.01% |
224
-76
| -25% | -$10.2K |
|
605
Fortinet
FTNT
$61.2B
| $30K | 0.01% |
800
-180
| -18% | -$6.75K |
|
606
Fortive
FTV
$16.2B
| $30K | 0.01% |
418
+40
| +11% | +$2.87K |
|
607
HDFC Bank
HDB
$179B
| $30K | 0.01% |
381
| – | – |
|
608
MasTec
MTZ
$13.9B
| $30K | 0.01% |
317
-101
| -24% | -$9.56K |
|
609
Zebra Technologies
ZBRA
$16B
| $30K | 0.01% |
62
-18
| -23% | -$8.71K |
|
610
Darden Restaurants
DRI
$24.7B
| $29K | 0.01% |
201
| – | – |
|
611
iShares Gold Trust
IAU
$53.3B
| $29K | 0.01% |
883
| – | – |
|
612
Molina Healthcare
MOH
$9.51B
| $29K | 0.01% |
125
-538
| -81% | -$125K |
|
613
SAP
SAP
$316B
| $29K | 0.01% |
240
| – | – |
|
614
T-Mobile US
TMUS
$273B
| $29K | 0.01% |
228
+50
| +28% | +$6.36K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $29K | 0.01% |
+563
| New | +$29K |
|
616
Airbnb
ABNB
$75.8B
| $28K | 0.01% |
+150
| New | +$28K |
|
617
CDW
CDW
$22B
| $28K | 0.01% |
169
-52
| -24% | -$8.62K |
|
618
3D Systems Corporation
DDD
$269M
| $28K | 0.01% |
1,003
-900
| -47% | -$25.1K |
|
619
DaVita
DVA
$9.62B
| $28K | 0.01% |
257
| – | – |
|
620
Eagle Materials
EXP
$7.71B
| $28K | 0.01% |
210
| – | – |
|
621
Merchants Bancorp
MBIN
$1.51B
| $28K | 0.01% |
984
-291
| -23% | -$8.28K |
|
622
MDU Resources
MDU
$3.28B
| $28K | 0.01% |
2,367
| – | – |
|
623
Markel Group
MKL
$24.4B
| $28K | 0.01% |
+25
| New | +$28K |
|
624
DTE Energy
DTE
$28B
| $27K | 0.01% |
235
| – | – |
|
625
Green Plains
GPRE
$662M
| $27K | 0.01% |
1,000
| – | – |
|