FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+19.78%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$252M
AUM Growth
+$45.6M
(+22%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,196
New
80
Increased
233
Reduced
421
Closed
133
Top Buys
| 1 |
Alibaba
BABA
|
+$1.93M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.9M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$1.84M |
| 4 |
Vipshop
VIPS
|
+$1.67M |
| 5 |
AeroVironment
AVAV
|
+$1.53M |
Top Sells
| 1 |
Lumentum
LITE
|
+$3.22M |
| 2 |
Truist Financial
TFC
|
+$2.11M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.32M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.09M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.07M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Elevance Health
ELV
$69.1B
| $16K | 0.01% |
60
-125
| -68% | -$33.3K |
|
652
Inovio Pharmaceuticals
INO
$140M
| $16K | 0.01% |
50
| – | – |
|
653
Ingersoll Rand
IR
$31.9B
| $16K | 0.01% |
572
-4,176
| -88% | -$117K |
|
654
Mercado Libre
MELI
$119B
| $16K | 0.01% |
16
| – | – |
|
655
Paychex
PAYX
$47.9B
| $16K | 0.01% |
206
-545
| -73% | -$42.3K |
|
656
PPG Industries
PPG
$24.6B
| $16K | 0.01% |
150
-350
| -70% | -$37.3K |
|
657
PPL Corp
PPL
$26.5B
| $16K | 0.01% |
609
-5,700
| -90% | -$150K |
|
658
West Pharmaceutical
WST
$18.4B
| $16K | 0.01% |
69
| – | – |
|
659
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $16K | 0.01% |
+408
| New | +$16K |
|
660
Cardinal Health
CAH
$35.6B
| $16K | 0.01% |
300
| – | – |
|
661
DaVita
DVA
$9.46B
| $16K | 0.01% |
208
| – | – |
|
662
Ecolab
ECL
$76.3B
| $16K | 0.01% |
82
-35
| -30% | -$6.83K |
|
663
Allegion
ALLE
$14.6B
| $15K | 0.01% |
150
| – | – |
|
664
Check Point Software Technologies
CHKP
$20.9B
| $15K | 0.01% |
137
+13
| +10% | +$1.42K |
|
665
Cencora
COR
$57.4B
| $15K | 0.01% |
153
-418
| -73% | -$41K |
|
666
Campbell Soup
CPB
$9.98B
| $15K | 0.01% |
300
-216
| -42% | -$10.8K |
|
667
Goldman Sachs BDC
GSBD
$1.29B
| $15K | 0.01% |
935
| – | – |
|
668
Kaiser Aluminum
KALU
$1.22B
| $15K | 0.01% |
200
| – | – |
|
669
Kroger
KR
$44.3B
| $15K | 0.01% |
437
-3,705
| -89% | -$127K |
|
670
Omnicom Group
OMC
$14.7B
| $15K | 0.01% |
275
-1,093
| -80% | -$59.6K |
|
671
Takeda Pharmaceutical
TAK
$48.3B
| $15K | 0.01% |
854
-99
| -10% | -$1.74K |
|
672
Zimmer Biomet
ZBH
$20.3B
| $15K | 0.01% |
126
| – | – |
|
673
Aegon
AEG
$12B
| $14K | 0.01% |
5,241
| – | – |
|
674
Alcon
ALC
$38.5B
| $14K | 0.01% |
238
+97
| +69% | +$5.71K |
|
675
First Trust Value Line Dividend Fund
FVD
$9.08B
| $14K | 0.01% |
455
| – | – |
|