FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.91%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$417M
AUM Growth
+$39.3M
(+10%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,296
New
134
Increased
255
Reduced
255
Closed
80
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.2M |
| 2 |
Salesforce
CRM
|
+$2.36M |
| 3 |
Amazon
AMZN
|
+$2.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.96M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.16M |
| 2 |
Medtronic
MDT
|
+$2.1M |
| 3 |
Tesla
TSLA
|
+$1.58M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$974K |
| 5 |
Topgolf Callaway Brands
MODG
|
+$908K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 6.35% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35K | 0.01% |
323
+263
| +438% | +$28.5K |
|
602
Roblox
RBLX
$92.1B
| $35K | 0.01% |
340
-160
| -32% | -$16.5K |
|
603
John Wiley & Sons Class A
WLY
$2.21B
| $35K | 0.01% |
607
| – | – |
|
604
Avery Dennison
AVY
$12.8B
| $34K | 0.01% |
155
| – | – |
|
605
Cigna
CI
$80.7B
| $34K | 0.01% |
148
+55
| +59% | +$12.6K |
|
606
DaVita
DVA
$9.46B
| $34K | 0.01% |
300
| – | – |
|
607
Johnson Controls International
JCI
$70.5B
| $34K | 0.01% |
415
+223
| +116% | +$18.3K |
|
608
NeoGenomics
NEO
$966M
| $34K | 0.01% |
1,000
| – | – |
|
609
AutoNation
AN
$8.42B
| $33K | 0.01% |
280
| – | – |
|
610
Light & Wonder
LNW
$7.43B
| $33K | 0.01% |
+500
| New | +$33K |
|
611
Spire
SR
$4.5B
| $33K | 0.01% |
500
| – | – |
|
612
TriNet
TNET
$3.3B
| $33K | 0.01% |
343
| – | – |
|
613
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $33K | 0.01% |
640
| – | – |
|
614
Illumina
ILMN
$14.7B
| $32K | 0.01% |
85
-151
| -64% | -$56.8K |
|
615
LKQ Corp
LKQ
$8.26B
| $32K | 0.01% |
540
| – | – |
|
616
Moderna
MRNA
$9.46B
| $32K | 0.01% |
127
-184
| -59% | -$46.4K |
|
617
Zimmer Biomet
ZBH
$20.3B
| $32K | 0.01% |
263
| – | – |
|
618
Archer Daniels Midland
ADM
$29.5B
| $32K | 0.01% |
476
+50
| +12% | +$3.36K |
|
619
Evergy
EVRG
$16.5B
| $32K | 0.01% |
473
| – | – |
|
620
Generac Holdings
GNRC
$10.9B
| $32K | 0.01% |
90
| – | – |
|
621
Best Buy
BBY
$16.1B
| $31K | 0.01% |
301
-50
| -14% | -$5.15K |
|
622
CSX Corp
CSX
$59.8B
| $31K | 0.01% |
816
| – | – |
|
623
General Motors
GM
$54.6B
| $31K | 0.01% |
534
+102
| +24% | +$5.92K |
|
624
Merchants Bancorp
MBIN
$1.45B
| $31K | 0.01% |
984
| – | – |
|
625
MSCI
MSCI
$43.6B
| $31K | 0.01% |
51
-12
| -19% | -$7.29K |
|