FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
-12.58%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$398M
AUM Growth
-$33.9M
(-7.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,352
New
102
Increased
335
Reduced
270
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$5.5M |
| 2 |
Truist Financial
TFC
|
+$3.31M |
| 3 |
Century Communities
CCS
|
+$2.87M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.12M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 6.92% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
651
DELISTED
ChampionX
CHX
| $27K | 0.01% |
1,413
+253
| +22% | +$4.83K |
|
652
3D Systems Corporation
DDD
$269M
| $27K | 0.01% |
2,509
-510
| -17% | -$5.49K |
|
653
Molina Healthcare
MOH
$9.51B
| $27K | 0.01% |
91
-23
| -20% | -$6.82K |
|
654
MaxLinear
MXL
$1.38B
| $27K | 0.01% |
+706
| New | +$27K |
|
655
Northern Oil and Gas
NOG
$2.41B
| $27K | 0.01% |
1,059
+69
| +7% | +$1.76K |
|
656
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $27K | 0.01% |
640
| – | – |
|
657
Zimmer Biomet
ZBH
$20.7B
| $27K | 0.01% |
255
| – | – |
|
|
MNP
658
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $26K | 0.01% |
2,000
| – | – |
|
659
Allison Transmission
ALSN
$7.52B
| $26K | 0.01% |
665
+313
| +89% | +$12.2K |
|
660
Chord Energy
CHRD
$5.9B
| $26K | 0.01% |
+226
| New | +$26K |
|
661
Piper Sandler
PIPR
$5.91B
| $26K | 0.01% |
223
+37
| +20% | +$4.31K |
|
662
SentinelOne
S
$6B
| $26K | 0.01% |
+1,017
| New | +$26K |
|
663
StoneX
SNEX
$4.99B
| $26K | 0.01% |
+716
| New | +$26K |
|
664
WEC Energy
WEC
$34.6B
| $26K | 0.01% |
270
| – | – |
|
665
Cummins
CMI
$54.8B
| $26K | 0.01% |
126
| – | – |
|
666
Evercore
EVR
$12.6B
| $26K | 0.01% |
269
+45
| +20% | +$4.35K |
|
667
Lantheus
LNTH
$3.65B
| $26K | 0.01% |
+379
| New | +$26K |
|
668
Medifast
MED
$152M
| $26K | 0.01% |
149
+24
| +19% | +$4.19K |
|
669
Prestige Consumer Healthcare
PBH
$3.24B
| $26K | 0.01% |
452
+76
| +20% | +$4.37K |
|
|
PGRE
670
Paramount Group
PGRE
$1.65B
| $26K | 0.01% |
3,579
+1,189
| +50% | +$8.64K |
|
671
AMC Networks
AMCX
$343M
| $25K | 0.01% |
779
+128
| +20% | +$4.11K |
|
672
Brookfield Renewable
BEPC
$6B
| $25K | 0.01% |
648
| – | – |
|
673
Crocs
CROX
$4.55B
| $25K | 0.01% |
400
| – | – |
|
674
CSX Corp
CSX
$60B
| $25K | 0.01% |
816
| – | – |
|
675
DTE Energy
DTE
$28B
| $25K | 0.01% |
200
| – | – |
|