FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-4.39%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$387M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,309
New
77
Increased
311
Reduced
347
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.12M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$970K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 3 |
Alibaba
BABA
|
+$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.11M |
| 5 |
VanEck Long Muni ETF
MLN
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CRISPR Therapeutics
CRSP
$4.92B
| $32K | 0.01% |
557
-402
| -42% | -$23.1K |
|
602
Molina Healthcare
MOH
$9.51B
| $32K | 0.01% |
90
-1
| -1% | -$356 |
|
603
Republic Services
RSG
$71.2B
| $32K | 0.01% |
237
| – | – |
|
604
Sonoco
SON
$4.55B
| $32K | 0.01% |
513
| – | – |
|
605
Seagate
STX
$40.2B
| $32K | 0.01% |
596
-130
| -18% | -$6.98K |
|
606
TriNet
TNET
$3.38B
| $32K | 0.01% |
430
+20
| +5% | +$1.49K |
|
607
TSMC
TSM
$1.3T
| $32K | 0.01% |
498
-193
| -28% | -$12.4K |
|
608
Applied Materials
AMAT
$129B
| $31K | 0.01% |
410
-1,830
| -82% | -$138K |
|
609
AutoNation
AN
$8.57B
| $31K | 0.01% |
306
-25
| -8% | -$2.53K |
|
610
Chord Energy
CHRD
$5.9B
| $31K | 0.01% |
207
-19
| -8% | -$2.85K |
|
611
Emcor
EME
$27.8B
| $31K | 0.01% |
239
+3
| +1% | +$389 |
|
612
General Motors
GM
$55.4B
| $31K | 0.01% |
914
| – | – |
|
613
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $31K | 0.01% |
907
| – | – |
|
614
Pan American Silver
PAAS
$14.9B
| $31K | 0.01% |
1,950
| – | – |
|
615
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $31K | 0.01% |
1,528
+2
| +0.1% | +$41 |
|
616
Zions Bancorporation
ZION
$8.42B
| $31K | 0.01% |
600
| – | – |
|
617
American Airlines Group
AAL
$8.42B
| $30K | 0.01% |
2,178
+1,000
| +85% | +$13.8K |
|
618
Eldorado Gold
EGO
$5.35B
| $30K | 0.01% |
5,040
| – | – |
|
619
iShares US Medical Devices ETF
IHI
$4.35B
| $30K | 0.01% |
600
| – | – |
|
620
CarMax
KMX
$9.21B
| $30K | 0.01% |
500
| – | – |
|
621
Merchants Bancorp
MBIN
$1.51B
| $30K | 0.01% |
1,215
+52
| +4% | +$1.28K |
|
622
Raymond James Financial
RJF
$33.1B
| $30K | 0.01% |
292
| – | – |
|
623
StoneX
SNEX
$5.03B
| $30K | 0.01% |
754
+38
| +5% | +$1.51K |
|
624
Alcoa
AA
$8.1B
| $29K | 0.01% |
723
+200
| +38% | +$8.02K |
|
625
Amphenol
APH
$143B
| $29K | 0.01% |
816
+126
| +18% | +$4.48K |
|