FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.49%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,250
New
94
Increased
243
Reduced
304
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$2.19M |
| 3 |
Enova International
ENVA
|
+$2.15M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.87M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
+$4.06M |
| 2 |
First Solar
FSLR
|
+$1.94M |
| 3 |
J.M. Smucker
SJM
|
+$1.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.05M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
626
Jumia Technologies
JMIA
$1.15B
| $31K | 0.01% |
1,017
+67
| +7% | +$2.04K |
|
627
SAP
SAP
$314B
| $31K | 0.01% |
220
-20
| -8% | -$2.82K |
|
628
SIGA Technologies
SIGA
$628M
| $31K | 0.01% |
+5,000
| New | +$31K |
|
629
Tyson Foods
TSN
$19.8B
| $31K | 0.01% |
427
| – | – |
|
630
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31K | 0.01% |
490
| – | – |
|
631
Zoom
ZM
$25.5B
| $31K | 0.01% |
80
-60
| -43% | -$23.3K |
|
632
CDW
CDW
$22.1B
| $30K | 0.01% |
169
| – | – |
|
633
Global X CleanTech ETF
CTEC
$121M
| $30K | 0.01% |
+290
| New | +$30K |
|
634
Fabrinet
FN
$13.2B
| $30K | 0.01% |
310
-36
| -10% | -$3.48K |
|
635
FNB Corp
FNB
$5.9B
| $30K | 0.01% |
2,416
-35
| -1% | -$435 |
|
636
iShares Gold Trust
IAU
$53.6B
| $30K | 0.01% |
882
-1
| -0.1% | -$34 |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $30K | 0.01% |
563
| – | – |
|
638
ARK Innovation ETF
ARKK
$7.15B
| $29K | 0.01% |
218
| – | – |
|
639
Eagle Materials
EXP
$7.4B
| $29K | 0.01% |
201
-9
| -4% | -$1.3K |
|
640
Kadant
KAI
$3.74B
| $29K | 0.01% |
+163
| New | +$29K |
|
641
Louisiana-Pacific
LPX
$6.63B
| $29K | 0.01% |
488
| – | – |
|
642
Monster Beverage
MNST
$61.3B
| $29K | 0.01% |
+626
| New | +$29K |
|
643
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $29K | 0.01% |
1,300
-1,335
| -51% | -$29.8K |
|
644
Sanofi
SNY
$115B
| $29K | 0.01% |
558
+19
| +4% | +$987 |
|
645
WEC Energy
WEC
$34.6B
| $29K | 0.01% |
329
| – | – |
|
646
CrowdStrike
CRWD
$106B
| $28K | 0.01% |
110
+45
| +69% | +$11.5K |
|
647
Customers Bancorp
CUBI
$2.13B
| $28K | 0.01% |
728
| – | – |
|
648
MDU Resources
MDU
$3.28B
| $28K | 0.01% |
2,367
| – | – |
|
649
Omnicom Group
OMC
$15.1B
| $28K | 0.01% |
353
| – | – |
|
650
AMC Networks
AMCX
$335M
| $27K | 0.01% |
400
| – | – |
|