FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+2.24%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$549M
AUM Growth
+$31.7M
(+6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,441
New
149
Increased
385
Reduced
230
Closed
49
Top Buys
| 1 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.87M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.83M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.16M |
| 5 |
Alibaba
BABA
|
+$1.15M |
Top Sells
| 1 |
Ciena
CIEN
|
+$1.27M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.25M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$684K |
| 4 |
Netflix
NFLX
|
+$676K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$650K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.87B
| $34.9K | 0.01% |
197
+16
| +9% | +$2.83K |
|
627
OneMain Financial
OMF
$7.26B
| $34.6K | 0.01% |
713
| – | – |
|
628
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $34.5K | 0.01% |
368
| – | – |
|
629
Bank of New York Mellon
BK
$73.8B
| $34.3K | 0.01% |
572
-1,577
| -73% | -$94.4K |
|
630
AllianceBernstein
AB
$4.2B
| $33.8K | 0.01% |
1,000
| – | – |
|
631
Prologis
PLD
$104B
| $33.7K | 0.01% |
300
| – | – |
|
632
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $33.7K | 0.01% |
840
| – | – |
|
633
Republic Services
RSG
$71.3B
| $33.6K | 0.01% |
173
-24
| -12% | -$4.66K |
|
634
Elevance Health
ELV
$71B
| $33.6K | 0.01% |
62
+20
| +48% | +$10.8K |
|
635
HDFC Bank
HDB
$180B
| $33.5K | 0.01% |
520
| – | – |
|
636
TotalEnergies
TTE
$134B
| $33.4K | 0.01% |
501
+235
| +88% | +$15.7K |
|
637
DigitalOcean
DOCN
$3.14B
| $33.1K | 0.01% |
952
| – | – |
|
638
Dynatrace
DT
$14.6B
| $33.1K | 0.01% |
739
| – | – |
|
639
Helmerich & Payne
HP
$2.06B
| $33K | 0.01% |
912
| – | – |
|
640
Bank OZK
OZK
$5.9B
| $32.9K | 0.01% |
+802
| New | +$32.9K |
|
641
Avery Dennison
AVY
$13B
| $32.8K | 0.01% |
150
| – | – |
|
642
Bain Capital Specialty
BCSF
$1.01B
| $32.6K | 0.01% |
2,000
| – | – |
|
643
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $32.6K | 0.01% |
+659
| New | +$32.6K |
|
644
Sherwin-Williams
SHW
$90B
| $32.5K | 0.01% |
109
+91
| +506% | +$27.2K |
|
645
W.R. Berkley
WRB
$27.5B
| $32.3K | 0.01% |
618
+1
| +0.2% | +$52 |
|
646
Ferguson
FERG
$44.6B
| $32.3K | 0.01% |
167
| – | – |
|
|
EQC
647
DELISTED
Equity Commonwealth
EQC
| $32.3K | 0.01% |
1,666
| – | – |
|
648
ITT
ITT
$13.8B
| $32.3K | 0.01% |
250
+109
| +77% | +$14.1K |
|
649
Copart
CPRT
$47.2B
| $32.3K | 0.01% |
596
+408
| +217% | +$22.1K |
|
650
Reddit
RDDT
$49.1B
| $31.9K | 0.01% |
+500
| New | +$31.9K |
|