FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+7.53%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$414M
AUM Growth
+$26.6M
(+6.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,318
New
63
Increased
210
Reduced
393
Closed
133
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$3.89M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$1.63M |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$1.27M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.25M |
| 5 |
MP Materials
MP
|
+$1.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 3.96% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ultra Clean Holdings
UCTT
$1.12B
| $21.8K | 0.01% |
657
+141
| +27% | +$4.67K |
|
627
S&P Global
SPGI
$165B
| $21.8K | 0.01% |
65
+16
| +33% | +$5.36K |
|
628
Phillips Edison & Co
PECO
$4.47B
| $21.7K | 0.01% |
680
| – | – |
|
629
RELX
RELX
$82.4B
| $21.6K | 0.01% |
779
-12
| -2% | -$333 |
|
630
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $21.4K | 0.01% |
1,009
-817
| -45% | -$17.4K |
|
631
Ferrari
RACE
$84.4B
| $21.4K | 0.01% |
100
+5
| +5% | +$1.07K |
|
632
Synovus
SNV
$7.13B
| $21.4K | 0.01% |
570
| – | – |
|
633
Sanofi
SNY
$115B
| $21.4K | 0.01% |
441
+42
| +11% | +$2.03K |
|
634
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $21.3K | 0.01% |
1,050
-478
| -31% | -$9.68K |
|
635
Motorola Solutions
MSI
$80.3B
| $21.1K | 0.01% |
82
| – | – |
|
636
Tenet Healthcare
THC
$16.9B
| $21K | 0.01% |
+430
| New | +$21K |
|
637
Chubb
CB
$111B
| $21K | 0.01% |
95
-133
| -58% | -$29.3K |
|
638
Cencora
COR
$57.4B
| $20.9K | 0.01% |
126
-100
| -44% | -$16.6K |
|
639
ResMed
RMD
$39.6B
| $20.8K | 0.01% |
100
| – | – |
|
|
PGRE
640
Paramount Group
PGRE
$1.6B
| $20.6K | 0.01% |
3,463
+434
| +14% | +$2.58K |
|
641
Lantheus
LNTH
$3.57B
| $20.5K | ﹤0.01% |
402
+2
| +0.5% | +$102 |
|
642
Jabil
JBL
$23.2B
| $20.5K | ﹤0.01% |
300
| – | – |
|
643
Amplify Alternative Harvest ETF
MJ
$178M
| $20.2K | ﹤0.01% |
395
-83
| -17% | -$4.24K |
|
644
AES
AES
$9.06B
| $20.1K | ﹤0.01% |
700
| – | – |
|
|
ICPT
645
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.1K | ﹤0.01% |
1,626
+347
| +27% | +$4.29K |
|
646
Invesco Biotechnology & Genome ETF
PBE
$223M
| $20.1K | ﹤0.01% |
316
| – | – |
|
647
FNB Corp
FNB
$5.88B
| $19.9K | ﹤0.01% |
1,525
-440
| -22% | -$5.74K |
|
648
Synopsys
SNPS
$71.8B
| $19.8K | ﹤0.01% |
62
| – | – |
|
649
iShares Russell 3000 ETF
IWV
$16.8B
| $19.6K | ﹤0.01% |
89
| – | – |
|
650
NiSource
NI
$19.2B
| $19.4K | ﹤0.01% |
706
+3
| +0.4% | +$82 |
|