FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.4%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$518M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,338
New
70
Increased
285
Reduced
253
Closed
45
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.93M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
| 4 |
PayPal
PYPL
|
+$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.64M |
| 4 |
Amgen
AMGN
|
+$1.49M |
| 5 |
Philip Morris
PM
|
+$1.44M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.94% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 4.44% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.7B
| $34.2K | 0.01% |
1,201
+452
| +60% | +$12.9K |
|
627
WEC Energy
WEC
$35.2B
| $33.8K | 0.01% |
412
+142
| +53% | +$11.7K |
|
628
Strive 1000 Growth ETF
STXG
$140M
| $33.7K | 0.01% |
+899
| New | +$33.7K |
|
629
Avery Dennison
AVY
$12.8B
| $33.5K | 0.01% |
150
+14
| +10% | +$3.13K |
|
630
Commerce Bancshares
CBSH
$8B
| $33.4K | 0.01% |
659
-1
| -0.2% | -$51 |
|
631
Vanguard Total International Bond ETF
BNDX
$68.5B
| $33.4K | 0.01% |
678
| – | – |
|
632
Uber
UBER
$196B
| $33.1K | 0.01% |
430
-2,569
| -86% | -$198K |
|
633
American Airlines Group
AAL
$8.46B
| $33K | 0.01% |
2,150
| – | – |
|
634
Spotify
SPOT
$145B
| $33K | 0.01% |
125
+100
| +400% | +$26.4K |
|
635
Fastenal
FAST
$55.1B
| $32.8K | 0.01% |
850
-1,350
| -61% | -$52.1K |
|
636
Toll Brothers
TOL
$13.8B
| $32.3K | 0.01% |
250
| – | – |
|
637
Inspire Medical Systems
INSP
$2.33B
| $32.2K | 0.01% |
150
| – | – |
|
638
EXL Service
EXLS
$6.9B
| $32.2K | 0.01% |
1,012
| – | – |
|
639
NXP Semiconductors
NXPI
$55.3B
| $32K | 0.01% |
129
+15
| +13% | +$3.72K |
|
640
Leggett & Platt
LEG
$1.35B
| $31.6K | 0.01% |
1,650
| – | – |
|
641
Realty Income
O
$54.4B
| $31.5K | 0.01% |
582
| – | – |
|
|
EQC
642
DELISTED
Equity Commonwealth
EQC
| $31.5K | 0.01% |
1,666
| – | – |
|
643
Bain Capital Specialty
BCSF
$1B
| $31.4K | 0.01% |
2,000
| – | – |
|
|
FLG
644
Flagstar Financial, Inc.
FLG
$5.24B
| $31.1K | 0.01% |
3,224
+1,292
| +67% | +$12.5K |
|
645
Cadence Design Systems
CDNS
$92.2B
| $30.8K | 0.01% |
99
-13
| -12% | -$4.05K |
|
646
Spire
SR
$4.5B
| $30.7K | 0.01% |
500
| – | – |
|
647
Diageo
DEO
$57.9B
| $29.6K | 0.01% |
199
-14
| -7% | -$2.08K |
|
648
Zimmer Biomet
ZBH
$20.3B
| $29.6K | 0.01% |
224
-54
| -19% | -$7.13K |
|
649
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $29.4K | 0.01% |
406
| – | – |
|
650
Nu Holdings
NU
$74.9B
| $29.3K | 0.01% |
2,456
| – | – |
|